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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$4.58M ﹤0.01%
174,921
+3,594
777
$4.57M ﹤0.01%
114,094
+279
778
$4.57M ﹤0.01%
147,684
+33,732
779
$4.54M ﹤0.01%
209,393
+16,655
780
$4.49M ﹤0.01%
433,806
+255,606
781
$4.41M ﹤0.01%
426,600
+88,784
782
$4.39M ﹤0.01%
138,757
+20,196
783
$4.37M ﹤0.01%
41,246
+9,331
784
$4.36M ﹤0.01%
756,088
+203,111
785
$4.34M ﹤0.01%
702,920
+92,095
786
$4.31M ﹤0.01%
8,604
+1,317
787
$4.31M ﹤0.01%
239,224
-32,700
788
$4.3M ﹤0.01%
239,089
+89,056
789
$4.3M ﹤0.01%
462,300
+76,521
790
$4.3M ﹤0.01%
256,235
+38,637
791
$4.28M ﹤0.01%
163,136
+22,337
792
$4.27M ﹤0.01%
162,863
-9,700
793
$4.21M ﹤0.01%
820,549
+102,881
794
$4.2M ﹤0.01%
56,928
+7,509
795
$4.16M ﹤0.01%
73,133
+11,099
796
$4.15M ﹤0.01%
80,350
+5,502
797
$4.11M ﹤0.01%
31,298
+25,808
798
$4.04M ﹤0.01%
89,844
+11,958
799
$4.04M ﹤0.01%
114,435
+20,419
800
$3.92M ﹤0.01%
160,153
+24,982