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
$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
1001
$1.71M ﹤0.01%
50,083
+15,685
1002
$1.71M ﹤0.01%
74,604
+8,493
1003
$1.7M ﹤0.01%
12,672
+3,210
1004
$1.7M ﹤0.01%
756,357
-26,667
1005
$1.69M ﹤0.01%
43,208
+1,246
1006
$1.69M ﹤0.01%
16,850
+540
1007
$1.69M ﹤0.01%
140,254
1008
$1.68M ﹤0.01%
25,629
+800
1009
$1.68M ﹤0.01%
88,225
-49,614
1010
$1.68M ﹤0.01%
43,474
+1,570
1011
$1.68M ﹤0.01%
43,592
+4,785
1012
$1.67M ﹤0.01%
45,513
+1,342
1013
$1.67M ﹤0.01%
65,606
+3,992
1014
$1.67M ﹤0.01%
15,883
+194
1015
$1.67M ﹤0.01%
29,089
+500
1016
$1.67M ﹤0.01%
105,867
+10,710
1017
$1.67M ﹤0.01%
32,264
+13,476
1018
$1.65M ﹤0.01%
11,078
+3,451
1019
$1.63M ﹤0.01%
47,248
-10,338
1020
$1.63M ﹤0.01%
22,426
+1,862
1021
$1.63M ﹤0.01%
136,644
+4,600
1022
$1.63M ﹤0.01%
199,066
+4,006
1023
$1.62M ﹤0.01%
41,600
+4,317
1024
$1.62M ﹤0.01%
44,402
+2,883
1025
$1.62M ﹤0.01%
44,500
+42,731