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
1076
$1.17M ﹤0.01%
53,503
-2,473
1077
$1.17M ﹤0.01%
41,895
+23,278
1078
$1.17M ﹤0.01%
25,125
+1,189
1079
$1.16M ﹤0.01%
7,627
+1,724
1080
$1.16M ﹤0.01%
53,367
+8,957
1081
$1.16M ﹤0.01%
22,839
+2,022
1082
$1.16M ﹤0.01%
34,398
+11,782
1083
$1.16M ﹤0.01%
18,934
+1,423
1084
$1.16M ﹤0.01%
24,706
+1,712
1085
$1.14M ﹤0.01%
45,955
+914
1086
$1.14M ﹤0.01%
36,998
+790
1087
$1.14M ﹤0.01%
30,209
+14,808
1088
$1.14M ﹤0.01%
36,385
+9,939
1089
$1.14M ﹤0.01%
608,560
+145,606
1090
$1.13M ﹤0.01%
35,532
+2,872
1091
$1.09M ﹤0.01%
59,768
+4,002
1092
$1.08M ﹤0.01%
18,922
-2,220
1093
$1.08M ﹤0.01%
21,817
-5,012
1094
$1.07M ﹤0.01%
15,531
+6,636
1095
$1.07M ﹤0.01%
71,882
+13,511
1096
$1.06M ﹤0.01%
7,900
1097
$1.06M ﹤0.01%
21,749
+10,966
1098
$1.06M ﹤0.01%
20,488
+9,137
1099
$1.06M ﹤0.01%
45,895
-4,011
1100
$1.05M ﹤0.01%
21,379
-164,223