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
1101
$1.23M ﹤0.01%
23,033
+600
1102
$1.22M ﹤0.01%
47,514
1103
$1.22M ﹤0.01%
608,560
1104
$1.19M ﹤0.01%
105,647
-6,906
1105
$1.18M ﹤0.01%
59,963
+6,460
1106
$1.18M ﹤0.01%
53,000
1107
$1.16M ﹤0.01%
47,200
1108
$1.16M ﹤0.01%
101,191
-28,980
1109
$1.16M ﹤0.01%
88,052
-20,991
1110
$1.15M ﹤0.01%
18,917
+4,992
1111
$1.15M ﹤0.01%
33,852
+4,451
1112
$1.15M ﹤0.01%
70,298
+5,701
1113
$1.14M ﹤0.01%
123,870
1114
$1.13M ﹤0.01%
27,926
+6,547
1115
$1.13M ﹤0.01%
26,729
+4,912
1116
$1.13M ﹤0.01%
47,159
+1,204
1117
$1.12M ﹤0.01%
68,698
+380
1118
$1.12M ﹤0.01%
29,925
+2,380
1119
$1.12M ﹤0.01%
44,779
+14,490
1120
$1.11M ﹤0.01%
19,960
+1,801
1121
$1.11M ﹤0.01%
31,935
+1,726
1122
$1.1M ﹤0.01%
59,270
+2,508
1123
$1.1M ﹤0.01%
3,053
+194
1124
$1.1M ﹤0.01%
1,493
+272
1125
$1.09M ﹤0.01%
24,416
+15,509