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
1026
$5M ﹤0.01%
356,470
+35,248
1027
$4.98M ﹤0.01%
46,119
+6,287
1028
$4.98M ﹤0.01%
121,043
+12,680
1029
$4.95M ﹤0.01%
678,334
-45,600
1030
$4.95M ﹤0.01%
204,666
+8,734
1031
$4.94M ﹤0.01%
38,297
+1,079
1032
$4.93M ﹤0.01%
1,869,657
+194,920
1033
$4.93M ﹤0.01%
131,375
+5,648
1034
$4.92M ﹤0.01%
149,267
+17,654
1035
$4.91M ﹤0.01%
71,545
+14,682
1036
$4.9M ﹤0.01%
43,674
+2,675
1037
$4.9M ﹤0.01%
135,421
+3,698
1038
$4.89M ﹤0.01%
460,518
+24,213
1039
$4.88M ﹤0.01%
122,030
+13,500
1040
$4.88M ﹤0.01%
73,958
+4,030
1041
$4.87M ﹤0.01%
12,076
+605
1042
$4.87M ﹤0.01%
93,854
+7,122
1043
$4.87M ﹤0.01%
181,832
+6,212
1044
$4.85M ﹤0.01%
67,037
-463
1045
$4.84M ﹤0.01%
93,045
+8,166
1046
$4.83M ﹤0.01%
260,874
+21,209
1047
$4.82M ﹤0.01%
114,489
+2,412
1048
$4.82M ﹤0.01%
114,331
+10,453
1049
$4.82M ﹤0.01%
104,990
+1,342
1050
$4.82M ﹤0.01%
105,123
+2,642