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
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$5.23M ﹤0.01%
82,616
+4,536
1002
$5.22M ﹤0.01%
240,522
+41,707
1003
$5.2M ﹤0.01%
52,200
+5,468
1004
$5.2M ﹤0.01%
181,308
+6,044
1005
$5.2M ﹤0.01%
29,833
+3,179
1006
$5.19M ﹤0.01%
217,531
+6,897
1007
$5.19M ﹤0.01%
67,068
+2,190
1008
$5.19M ﹤0.01%
230,384
+4,308
1009
$5.18M ﹤0.01%
41,892
+1,987
1010
$5.17M ﹤0.01%
82,789
+1,608
1011
$5.16M ﹤0.01%
63,460
+2,538
1012
$5.15M ﹤0.01%
49,279
+4,938
1013
$5.15M ﹤0.01%
144,470
+9,153
1014
$5.14M ﹤0.01%
65,617
+6,176
1015
$5.13M ﹤0.01%
118,231
+5,831
1016
$5.12M ﹤0.01%
46,497
+5,129
1017
$5.11M ﹤0.01%
189,281
+24,019
1018
$5.1M ﹤0.01%
100,891
+13,350
1019
$5.08M ﹤0.01%
21,619
+2,355
1020
$5.07M ﹤0.01%
139,973
+12,526
1021
$5.07M ﹤0.01%
131,460
+3,887
1022
$5.06M ﹤0.01%
163,008
+20,170
1023
$5.06M ﹤0.01%
76,966
+2,011
1024
$5.04M ﹤0.01%
143,969
+3,315
1025
$5.04M ﹤0.01%
104,785
+11,166