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
$82B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$169M
3 +$143M
4
AAPL icon
Apple
AAPL
+$114M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M

Top Sells

1 +$204M
2 +$189M
3 +$145M
4
BAX icon
Baxter International
BAX
+$67.3M
5
NI icon
NiSource
NI
+$65.1M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$2.98M ﹤0.01%
180,286
+24,908
827
$2.97M ﹤0.01%
25,986
-986
828
$2.97M ﹤0.01%
67,260
+5,636
829
$2.96M ﹤0.01%
69,968
+7,688
830
$2.94M ﹤0.01%
129,421
-126,990
831
$2.93M ﹤0.01%
97,428
+2,000
832
$2.92M ﹤0.01%
45,464
+3,342
833
$2.92M ﹤0.01%
16,647
+3,891
834
$2.92M ﹤0.01%
58,535
+4,738
835
$2.92M ﹤0.01%
186,955
+1,901
836
$2.92M ﹤0.01%
36,746
+2,020
837
$2.88M ﹤0.01%
70,480
+88
838
$2.85M ﹤0.01%
173,045
-32,578
839
$2.83M ﹤0.01%
843,744
+162,375
840
$2.83M ﹤0.01%
84,110
+1,952
841
$2.82M ﹤0.01%
85,653
+2,970
842
$2.79M ﹤0.01%
429,540
+34,989
843
$2.77M ﹤0.01%
119,604
+15,885
844
$2.77M ﹤0.01%
87,459
-6,139
845
$2.76M ﹤0.01%
55,245
+1,439
846
$2.74M ﹤0.01%
105,295
+851
847
$2.74M ﹤0.01%
24,887
+5,028
848
$2.74M ﹤0.01%
97,920
+4,988
849
$2.71M ﹤0.01%
62,053
+17,553
850
$2.69M ﹤0.01%
63,104
+33