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
776
$2.58M ﹤0.01%
31,740
+4,921
777
$2.58M ﹤0.01%
70,866
+22,777
778
$2.57M ﹤0.01%
126,354
+33,535
779
$2.57M ﹤0.01%
78,661
+13,794
780
$2.52M ﹤0.01%
60,917
+15,237
781
$2.52M ﹤0.01%
86,200
-3,600
782
$2.43M ﹤0.01%
50,341
+12,720
783
$2.4M ﹤0.01%
44,586
+7,862
784
$2.36M ﹤0.01%
142,180
-4,516
785
$2.3M ﹤0.01%
45,468
+2,060
786
$2.29M ﹤0.01%
33,370
+2,705
787
$2.29M ﹤0.01%
179,232
+64,182
788
$2.28M ﹤0.01%
85,594
+12,100
789
$2.23M ﹤0.01%
409,782
790
$2.22M ﹤0.01%
255,933
-18,082
791
$2.21M ﹤0.01%
29,213
+9,056
792
$2.19M ﹤0.01%
51,333
793
$2.16M ﹤0.01%
26,162
+6,396
794
$2.15M ﹤0.01%
269,917
+53,723
795
$2.15M ﹤0.01%
37,757
-260
796
$2.12M ﹤0.01%
217,142
-1,314
797
$2.07M ﹤0.01%
27,682
-273
798
$2.02M ﹤0.01%
158,835
+23,145
799
$2.02M ﹤0.01%
81,834
800
$2.02M ﹤0.01%
93,027
+21,440