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
801
$3.91M ﹤0.01%
1,410
+585
802
$3.9M ﹤0.01%
219,278
+30,162
803
$3.9M ﹤0.01%
118,547
+27,741
804
$3.88M ﹤0.01%
133,892
+20,611
805
$3.88M ﹤0.01%
2,807,253
+195,746
806
$3.87M ﹤0.01%
14,200
807
$3.83M ﹤0.01%
109,973
-15,712
808
$3.83M ﹤0.01%
39,299
+6,448
809
$3.8M ﹤0.01%
332,796
+19,881
810
$3.79M ﹤0.01%
180,091
+88,572
811
$3.76M ﹤0.01%
198,172
+17,209
812
$3.75M ﹤0.01%
135,820
+38,890
813
$3.73M ﹤0.01%
61,044
+21,562
814
$3.72M ﹤0.01%
985,437
+213,875
815
$3.7M ﹤0.01%
160,558
+16,933
816
$3.67M ﹤0.01%
560,475
+144,668
817
$3.66M ﹤0.01%
83,702
-10,424
818
$3.62M ﹤0.01%
21,564
+2,735
819
$3.59M ﹤0.01%
111,788
+21,853
820
$3.58M ﹤0.01%
39,078
+6,754
821
$3.54M ﹤0.01%
68,861
+7,256
822
$3.51M ﹤0.01%
147,555
+11,635
823
$3.49M ﹤0.01%
124,279
+19,251
824
$3.49M ﹤0.01%
82,350
+6,788
825
$3.48M ﹤0.01%
80,906
+11,369