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
1051
$1.47M ﹤0.01%
22,994
+2,435
1052
$1.47M ﹤0.01%
89,300
-997
1053
$1.47M ﹤0.01%
10,009
+4,335
1054
$1.46M ﹤0.01%
16,088
-481
1055
$1.44M ﹤0.01%
26,519
+3,173
1056
$1.44M ﹤0.01%
22,122
+458
1057
$1.44M ﹤0.01%
152,384
+21,627
1058
$1.43M ﹤0.01%
597,228
+108,912
1059
$1.43M ﹤0.01%
24,940
+9,742
1060
$1.42M ﹤0.01%
30,949
+2,022
1061
$1.41M ﹤0.01%
49,529
+690
1062
$1.4M ﹤0.01%
97,783
+1,363
1063
$1.4M ﹤0.01%
69,852
+1,200
1064
$1.39M ﹤0.01%
107,238
+17,474
1065
$1.39M ﹤0.01%
29,896
+5,573
1066
$1.39M ﹤0.01%
25,169
+2,330
1067
$1.38M ﹤0.01%
31,624
+2,069
1068
$1.38M ﹤0.01%
27,081
-7,623
1069
$1.38M ﹤0.01%
20,627
+1,693
1070
$1.37M ﹤0.01%
13,665
+9,208
1071
$1.36M ﹤0.01%
60,089
+58,489
1072
$1.36M ﹤0.01%
41,434
+5,902
1073
$1.36M ﹤0.01%
50,156
+8,261
1074
$1.36M ﹤0.01%
3,056
+558
1075
$1.36M ﹤0.01%
300,038