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
376
$47.5M 0.06%
489,275
-4,539
377
$47.4M 0.06%
1,826,727
-19,470
378
$47.3M 0.06%
678,085
+33,101
379
$47.3M 0.06%
839,206
+4,118
380
$46.9M 0.06%
827,435
-6,500
381
$46.2M 0.05%
211,437
-599
382
$46.2M 0.05%
1,600,712
+108,748
383
$46.1M 0.05%
754,322
+2,439
384
$45.8M 0.05%
892,238
+65,607
385
$45.6M 0.05%
801,729
+37,802
386
$45.4M 0.05%
537,792
+7,627
387
$45.2M 0.05%
809,428
-9,627
388
$45M 0.05%
3,395,071
+23,230
389
$45M 0.05%
897,941
+551
390
$44.7M 0.05%
412,631
-8,574
391
$44.7M 0.05%
853,701
+7,935
392
$44.5M 0.05%
1,081,278
-30,699
393
$44.4M 0.05%
345,868
+3,850
394
$44.2M 0.05%
1,201,325
+9,507
395
$44.2M 0.05%
4,192,372
+27,740
396
$43.9M 0.05%
465,757
+16,052
397
$43.8M 0.05%
521,949
-12,432
398
$43.4M 0.05%
1,119,174
+29,396
399
$43.4M 0.05%
515,469
-5,690
400
$43.3M 0.05%
472,080
-1,561