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
$85.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$120M
3 +$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Top Sells

1 +$97.2M
2 +$51M
3 +$49M
4
TLM
TALISMAN ENERGY INC
TLM
+$33M
5
DTE icon
DTE Energy
DTE
+$26.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$56.3M 0.07%
237,971
+1,679
327
$56.1M 0.07%
1,315,729
+33,705
328
$56M 0.07%
537,357
+31,053
329
$55.9M 0.07%
624,348
-8,232
330
$55.9M 0.07%
6,867,900
+250,750
331
$55.8M 0.07%
765,826
-6,009
332
$55.8M 0.07%
823,505
+32,680
333
$55.7M 0.07%
1,294,689
+61,144
334
$55.7M 0.07%
1,421,356
-815
335
$55.7M 0.07%
1,985,095
+71,725
336
$55.2M 0.06%
961,896
-20,961
337
$54.5M 0.06%
383,680
+2,679
338
$54.4M 0.06%
1,279,428
+64,229
339
$54.4M 0.06%
788,200
-12,652
340
$54.3M 0.06%
1,246,912
+11,857
341
$54.2M 0.06%
213,524
+7,378
342
$54.2M 0.06%
435,223
-3,922
343
$53.7M 0.06%
707,073
-3,261
344
$53.5M 0.06%
469,908
+47,677
345
$53.4M 0.06%
1,288,219
+61,922
346
$53.1M 0.06%
414,318
+14,236
347
$53M 0.06%
795,435
+7,270
348
$52.8M 0.06%
842,522
-11,140
349
$52.7M 0.06%
1,432,971
+243,317
350
$52.2M 0.06%
1,323,895
+26,128