Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
51
$356M 0.42%
5,797,034
+103,569
52
$354M 0.42%
3,785,355
+46,630
53
$344M 0.4%
2,480,827
-3,272
54
$337M 0.4%
3,534,496
+56,229
55
$331M 0.39%
6,736,717
+32,994
56
$328M 0.39%
7,551,606
+98,357
57
$312M 0.37%
7,344,207
-162,509
58
$310M 0.36%
3,190,267
+60,214
59
$306M 0.36%
5,701,476
+111,962
60
$303M 0.36%
3,467,189
+17,971
61
$300M 0.35%
3,548,405
-4,072
62
$297M 0.35%
3,066,422
+217,597
63
$297M 0.35%
1,716,317
+43,409
64
$293M 0.34%
4,154,986
+239,617
65
$288M 0.34%
7,011,041
-43,960
66
$287M 0.34%
7,484,258
+244,567
67
$283M 0.33%
3,186,580
+44,414
68
$280M 0.33%
3,607,227
+9,329
69
$269M 0.32%
5,451,027
+114,959
70
$267M 0.31%
10,551,559
+346,016
71
$264M 0.31%
3,397,185
+56,919
72
$262M 0.31%
17,423,097
+565,130
73
$260M 0.31%
3,884,482
+342
74
$255M 0.3%
2,465,556
+36,639
75
$251M 0.3%
1,132,364
+25,631