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
1126
$1.09M ﹤0.01%
59,085
+41,445
1127
$1.09M ﹤0.01%
58,475
+12,580
1128
$1.09M ﹤0.01%
12,231
+1,934
1129
$1.07M ﹤0.01%
7,112
+2,170
1130
$1.07M ﹤0.01%
20,793
+7,918
1131
$1.07M ﹤0.01%
15,106
-1,123
1132
$1.06M ﹤0.01%
21,592
+2,670
1133
$1.04M ﹤0.01%
35,719
+5,280
1134
$1.04M ﹤0.01%
20,948
+15,673
1135
$1.04M ﹤0.01%
63,343
+5,338
1136
$1.04M ﹤0.01%
19,468
+2,042
1137
$1.03M ﹤0.01%
113,275
+24,903
1138
$1.02M ﹤0.01%
46,983
+8,740
1139
$1.02M ﹤0.01%
21,580
+3,238
1140
$1.02M ﹤0.01%
67,132
+14,740
1141
$1.01M ﹤0.01%
26,111
+8,101
1142
$993K ﹤0.01%
29,284
+2,404
1143
$993K ﹤0.01%
40,500
1144
$982K ﹤0.01%
17,450
+1,458
1145
$977K ﹤0.01%
67,304
+6,343
1146
$976K ﹤0.01%
42,875
+845
1147
$975K ﹤0.01%
16,467
+1,649
1148
$968K ﹤0.01%
76,314
+4,432
1149
$965K ﹤0.01%
45,609
-16,712
1150
$965K ﹤0.01%
12,673
+2,328