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
876
$1.36M ﹤0.01%
80,364
+27,470
877
$1.36M ﹤0.01%
31,684
+7,857
878
$1.35M ﹤0.01%
58,658
+2,389
879
$1.34M ﹤0.01%
22,869
+6,649
880
$1.31M ﹤0.01%
102,226
+3,175
881
$1.3M ﹤0.01%
46,636
882
$1.3M ﹤0.01%
35,808
+13,769
883
$1.29M ﹤0.01%
86,289
-1,500
884
$1.28M ﹤0.01%
27,436
+1,713
885
$1.27M ﹤0.01%
191,307
+52,678
886
$1.27M ﹤0.01%
71,721
887
$1.27M ﹤0.01%
51,760
+4,410
888
$1.26M ﹤0.01%
21,373
+7,075
889
$1.26M ﹤0.01%
106,225
-957
890
$1.26M ﹤0.01%
23,630
+1,496
891
$1.26M ﹤0.01%
40,202
+1,737
892
$1.25M ﹤0.01%
147,600
+24,238
893
$1.25M ﹤0.01%
32,209
+805
894
$1.25M ﹤0.01%
24,697
+1,450
895
$1.25M ﹤0.01%
10,429
+405
896
$1.24M ﹤0.01%
49,466
+2,713
897
$1.24M ﹤0.01%
66,080
+10,368
898
$1.24M ﹤0.01%
14,964
+841
899
$1.21M ﹤0.01%
18,084
+7,427
900
$1.21M ﹤0.01%
57,920
+21,959