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
$83.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,834
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$36.8M
3 +$29.5M
4
T icon
AT&T
T
+$21.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.7M

Top Sells

1 +$304M
2 +$255M
3 +$86.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$53.8M
5
AAPL icon
Apple
AAPL
+$49.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.29M ﹤0.01%
37,475
+9,943
1052
$1.28M ﹤0.01%
27,983
+8,680
1053
$1.28M ﹤0.01%
23,346
+2,362
1054
$1.27M ﹤0.01%
16,956
+5,869
1055
$1.27M ﹤0.01%
96,420
+14,398
1056
$1.26M ﹤0.01%
31,679
+9,413
1057
$1.25M ﹤0.01%
47,514
+8,530
1058
$1.25M ﹤0.01%
17,558
+4,245
1059
$1.24M ﹤0.01%
32,995
+2,638
1060
$1.24M ﹤0.01%
27,545
+7,070
1061
$1.24M ﹤0.01%
100,354
+23,915
1062
$1.23M ﹤0.01%
103,263
-10,045
1063
$1.23M ﹤0.01%
42,030
+3,484
1064
$1.23M ﹤0.01%
32,551
+12,053
1065
$1.22M ﹤0.01%
16,229
+921
1066
$1.21M ﹤0.01%
20,302
+6,180
1067
$1.21M ﹤0.01%
34,495
+2,457
1068
$1.21M ﹤0.01%
41,557
+22,926
1069
$1.2M ﹤0.01%
16,624
+9,186
1070
$1.2M ﹤0.01%
9,462
+2,929
1071
$1.2M ﹤0.01%
35,991
+17,636
1072
$1.19M ﹤0.01%
2,498
+751
1073
$1.19M ﹤0.01%
195,060
-90,200
1074
$1.18M ﹤0.01%
23,100
-2,500
1075
$1.18M ﹤0.01%
7,660
+3,963