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
$75.9B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$61.5M
3 +$35.4M
4
SRE icon
Sempra
SRE
+$29.5M
5
NWSA icon
News Corp Class A
NWSA
+$26.7M

Top Sells

1 +$330M
2 +$219M
3 +$105M
4
AAPL icon
Apple
AAPL
+$72.2M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$61.4M

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$12.1M 0.02%
181,476
+3,624
627
$11.9M 0.02%
316,054
-1,286
628
$11.9M 0.02%
336,774
-3,230
629
$11.8M 0.02%
544,753
+15,710
630
$11.6M 0.02%
289,018
+21,522
631
$11.6M 0.02%
750,162
-221,100
632
$11.4M 0.02%
363,933
+78,012
633
$11.3M 0.01%
265,394
+55,585
634
$11.1M 0.01%
1,853,568
+113,928
635
$11.1M 0.01%
395,951
+2,997
636
$10.3M 0.01%
335,790
+87,431
637
$10.2M 0.01%
264,455
+13,266
638
$9.96M 0.01%
162,111
+5,143
639
$9.84M 0.01%
703,627
+7,617
640
$9.66M 0.01%
825,144
+32,903
641
$9.61M 0.01%
388,464
+72,753
642
$9.38M 0.01%
323,088
+578
643
$9.36M 0.01%
63,390
+1,363
644
$9.3M 0.01%
161,509
+844
645
$9.07M 0.01%
407,464
+45,740
646
$8.98M 0.01%
234,706
647
$8.83M 0.01%
1,019,509
+54,878
648
$8.79M 0.01%
84,416
+598
649
$8.38M 0.01%
+683,050
650
$8.12M 0.01%
1,072,800
+84,000