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
$75.9B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$61.5M
3 +$35.4M
4
SRE icon
Sempra
SRE
+$29.5M
5
NWSA icon
News Corp Class A
NWSA
+$26.7M

Top Sells

1 +$330M
2 +$219M
3 +$105M
4
AAPL icon
Apple
AAPL
+$72.2M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$61.4M

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$520K ﹤0.01%
144,729
+37,547
1102
$518K ﹤0.01%
45,961
+3,696
1103
$517K ﹤0.01%
9,164
+468
1104
$515K ﹤0.01%
17,078
1105
$515K ﹤0.01%
28,344
-4,200
1106
$514K ﹤0.01%
41,348
+3,905
1107
$509K ﹤0.01%
11,173
+1,432
1108
$508K ﹤0.01%
43,131
+22,578
1109
$506K ﹤0.01%
5,862
1110
$504K ﹤0.01%
23,513
+1,817
1111
$504K ﹤0.01%
10,580
+3,941
1112
$499K ﹤0.01%
5,768
+516
1113
$493K ﹤0.01%
18,000
1114
$492K ﹤0.01%
43,816
+28,154
1115
$491K ﹤0.01%
4,586
+377
1116
$491K ﹤0.01%
8,569
+1,167
1117
$488K ﹤0.01%
53,555
1118
$486K ﹤0.01%
51,236
+4,161
1119
$483K ﹤0.01%
58,900
+28,200
1120
$482K ﹤0.01%
14,880
+9,400
1121
$482K ﹤0.01%
18,820
+9,523
1122
$479K ﹤0.01%
39,712
+31,977
1123
$477K ﹤0.01%
56,296
+4,002
1124
$473K ﹤0.01%
9,420
+956
1125
$471K ﹤0.01%
15,181
+2,291