Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$120M
3 +$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Top Sells

1 +$97.2M
2 +$51M
3 +$49M
4
TLM
TALISMAN ENERGY INC
TLM
+$33M
5
DTE icon
DTE Energy
DTE
+$26.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$250M 0.29%
18,367,087
+128,203
77
$246M 0.29%
4,552,986
+31,126
78
$245M 0.29%
3,745,486
+102,614
79
$245M 0.29%
5,835,716
+471,408
80
$244M 0.29%
1,803,073
+38,873
81
$242M 0.28%
3,992,486
+67,229
82
$242M 0.28%
1,299,092
+18,491
83
$234M 0.28%
1,041,651
+16,512
84
$234M 0.28%
2,868,116
+44,394
85
$230M 0.27%
4,909,655
+143,218
86
$229M 0.27%
5,898,025
+144,220
87
$227M 0.27%
6,806,464
+749,785
88
$224M 0.26%
194,420
+3,928
89
$221M 0.26%
4,436,904
+162,335
90
$219M 0.26%
4,254,255
+113,223
91
$218M 0.26%
2,573,529
+64,546
92
$215M 0.25%
1,204,159
+34,520
93
$212M 0.25%
2,219,349
+23,357
94
$211M 0.25%
8,012,577
-190,016
95
$210M 0.25%
1,279,889
-5,146
96
$208M 0.24%
1,602,179
+22,497
97
$204M 0.24%
1,912,381
+17,160
98
$204M 0.24%
2,392,225
-3,569
99
$203M 0.24%
2,521,462
+32,248
100
$202M 0.24%
2,166,720
+89,630