Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$38K ﹤0.01%
2,284
3002
$37K ﹤0.01%
27
3003
$37K ﹤0.01%
1,218
+399
3004
$37K ﹤0.01%
545
+171
3005
$37K ﹤0.01%
826
3006
$37K ﹤0.01%
585
3007
$37K ﹤0.01%
4,693
+1,587
3008
$37K ﹤0.01%
11,209
3009
$37K ﹤0.01%
7,139
+2,268
3010
$37K ﹤0.01%
1,980
3011
$37K ﹤0.01%
3,428
3012
$36K ﹤0.01%
1,435
3013
$36K ﹤0.01%
2,131
3014
$36K ﹤0.01%
2,866
3015
$36K ﹤0.01%
2,986
+1,216
3016
$36K ﹤0.01%
1,115
3017
$36K ﹤0.01%
404
3018
$36K ﹤0.01%
3,549
+1,526
3019
$36K ﹤0.01%
2,280
+565
3020
$36K ﹤0.01%
2,624
3021
$36K ﹤0.01%
2,082
3022
$36K ﹤0.01%
3,517
+1,311
3023
$35K ﹤0.01%
6,666
3024
$35K ﹤0.01%
661
3025
$35K ﹤0.01%
2,018