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
651
$10.3M 0.01%
190,800
+31,708
652
$10.2M 0.01%
297,517
+71,005
653
$9.73M 0.01%
240,044
+789
654
$9.47M 0.01%
270,359
+45,766
655
$9.2M 0.01%
163,786
+26,659
656
$9.15M 0.01%
276,057
+53,674
657
$9.07M 0.01%
455,457
+36,601
658
$9.03M 0.01%
121,503
+25,453
659
$9.03M 0.01%
255,633
+39,448
660
$8.96M 0.01%
628,960
-4,270
661
$8.95M 0.01%
861,991
-25,045
662
$8.91M 0.01%
428,366
+15,458
663
$8.86M 0.01%
343,205
-14,087
664
$8.86M 0.01%
153,415
+12,467
665
$8.72M 0.01%
231,279
+43,189
666
$8.56M 0.01%
117,238
+11,609
667
$8.51M 0.01%
258,349
+36,340
668
$8.39M 0.01%
157,681
+24,884
669
$8.3M 0.01%
278,915
+37,413
670
$8.29M 0.01%
375,269
+153,177
671
$8.28M 0.01%
475,684
+39,749
672
$8.25M 0.01%
745,375
-13,000
673
$8.19M 0.01%
178,210
+29,075
674
$8.12M 0.01%
350,773
+103,101
675
$8.09M 0.01%
202,333
+15,805