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
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$11.8M 0.01%
214,201
+8,576
752
$11.7M 0.01%
87,994
+4,910
753
$11.7M 0.01%
228,520
+13,525
754
$11.7M 0.01%
725,811
+54,369
755
$11.6M 0.01%
203,160
+17,177
756
$11.5M 0.01%
89,735
+6,131
757
$11.3M 0.01%
329,095
+27,889
758
$11.2M 0.01%
227,396
+17,029
759
$11.2M 0.01%
363,120
+20,723
760
$11M 0.01%
167,117
+13,661
761
$11M 0.01%
88,937
+9,037
762
$10.9M 0.01%
47,743
+7,018
763
$10.8M 0.01%
987,025
+31,495
764
$10.8M 0.01%
72,757
+4,922
765
$10.7M 0.01%
59,783
+3,974
766
$10.6M 0.01%
524,420
+54,838
767
$10.6M 0.01%
12,282
-138
768
$10.5M 0.01%
89,846
+8,549
769
$10.5M 0.01%
1,102,311
+62,400
770
$10.5M 0.01%
343,896
+26,840
771
$10.4M 0.01%
594,887
+48,806
772
$10.4M 0.01%
790,927
+65,244
773
$10.3M 0.01%
285,376
+30,250
774
$10.3M 0.01%
123,754
-16,198
775
$10.3M 0.01%
142,430
+19,576