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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 +$357M
2 +$190M
3 +$186M
4
BKR icon
Baker Hughes
BKR
+$75.9M
5
BIDU icon
Baidu
BIDU
+$63.3M

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 15.11%
3 Healthcare 13.23%
4 Industrials 9.43%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$16K ﹤0.01%
2,170
-165,536
3227
$15K ﹤0.01%
2,209
3228
$15K ﹤0.01%
+500
3229
$15K ﹤0.01%
819
3230
$15K ﹤0.01%
435
3231
$15K ﹤0.01%
6,109
3232
$15K ﹤0.01%
719
3233
$15K ﹤0.01%
1,323
3234
$15K ﹤0.01%
415
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3235
$15K ﹤0.01%
+657
3236
$15K ﹤0.01%
4,348
3237
$14K ﹤0.01%
2,588
3238
$14K ﹤0.01%
416
3239
$14K ﹤0.01%
+651
3240
$14K ﹤0.01%
627
3241
$14K ﹤0.01%
556
3242
$14K ﹤0.01%
1,680
3243
$14K ﹤0.01%
2,287
3244
$14K ﹤0.01%
656
3245
$14K ﹤0.01%
58
3246
$14K ﹤0.01%
517
3247
$14K ﹤0.01%
946
3248
$14K ﹤0.01%
983
3249
$13K ﹤0.01%
959
3250
$13K ﹤0.01%
1,317