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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$44M 0.05%
814,249
+14,153
427
$43.8M 0.05%
3,961,497
+106,602
428
$43.6M 0.05%
522,337
+18,064
429
$43.5M 0.05%
777,816
+45,310
430
$43.1M 0.05%
879,383
-31,335
431
$43.1M 0.05%
279,004
+2,321
432
$42.9M 0.05%
1,172,388
+17,326
433
$42.8M 0.05%
2,349,370
+75,885
434
$42.7M 0.05%
1,888,439
+35,320
435
$42.5M 0.04%
567,211
+9,328
436
$42.4M 0.04%
296,553
+7,297
437
$42.4M 0.04%
2,141,973
+38,148
438
$42.4M 0.04%
1,835,348
+20,285
439
$41.9M 0.04%
464,695
+22,842
440
$41.8M 0.04%
2,450,242
+13,829
441
$41.8M 0.04%
539,896
+7,640
442
$41.6M 0.04%
481,591
-16,679
443
$41.5M 0.04%
1,198,293
+28,794
444
$41.3M 0.04%
1,045,997
-446
445
$41.2M 0.04%
589,318
+37,106
446
$40.6M 0.04%
619,857
-5,215
447
$40M 0.04%
1,589,837
-15,280
448
$39.9M 0.04%
629,902
+42,616
449
$39.5M 0.04%
1,934,790
+69,024
450
$39.5M 0.04%
893,133
+161,057