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
501
$31.8M 0.04%
252,879
+10,908
502
$31.7M 0.04%
571,318
-2,997
503
$31.5M 0.04%
319,366
+2,688
504
$31.4M 0.04%
582,076
+14,766
505
$31.2M 0.04%
1,715,019
+1,336
506
$31.1M 0.04%
534,009
-7,415
507
$31M 0.04%
240,851
+4,104
508
$30.9M 0.04%
648,050
+44,062
509
$30.9M 0.04%
1,095,596
-128,150
510
$30.8M 0.04%
596,770
-9,128
511
$30.3M 0.04%
408,644
+38,475
512
$30.3M 0.04%
1,395,847
-12,456
513
$30.2M 0.04%
512,252
+14,868
514
$30.1M 0.04%
908,454
+86,184
515
$30M 0.04%
486,643
-19,159
516
$29.9M 0.04%
736,423
+9,819
517
$29.8M 0.04%
423,087
+23,457
518
$29.6M 0.03%
359,987
-6,366
519
$29.5M 0.03%
718,149
-16,790
520
$29.3M 0.03%
1,691,564
+208,991
521
$29.2M 0.03%
1,423,444
-330,742
522
$28.7M 0.03%
773,303
-8,084
523
$28.6M 0.03%
222,544
-9,185
524
$28.6M 0.03%
1,588,391
-15,690
525
$28.5M 0.03%
1,003,873
+103,118