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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$1.26M ﹤0.01%
82,290
+5,248
1127
$1.26M ﹤0.01%
92,052
+16,484
1128
$1.26M ﹤0.01%
42,709
+7,021
1129
$1.26M ﹤0.01%
51,395
+6,945
1130
$1.25M ﹤0.01%
71,384
+5,963
1131
$1.24M ﹤0.01%
19,353
+2,609
1132
$1.23M ﹤0.01%
134,125
+6,920
1133
$1.23M ﹤0.01%
28,181
+9,821
1134
$1.23M ﹤0.01%
39,994
+6,508
1135
$1.23M ﹤0.01%
16,834
+2,176
1136
$1.22M ﹤0.01%
39,686
+4,866
1137
$1.22M ﹤0.01%
180,882
+51,652
1138
$1.19M ﹤0.01%
225
+38
1139
$1.19M ﹤0.01%
45,883
+3,725
1140
$1.18M ﹤0.01%
71,220
-18,400
1141
$1.18M ﹤0.01%
37,542
+6,532
1142
$1.18M ﹤0.01%
76,342
+46,280
1143
$1.17M ﹤0.01%
35,212
+5,244
1144
$1.17M ﹤0.01%
44,925
+16,109
1145
$1.16M ﹤0.01%
122,112
+16,536
1146
$1.15M ﹤0.01%
23,348
+4,434
1147
$1.15M ﹤0.01%
20,666
+2,932
1148
$1.15M ﹤0.01%
119,760
+16,782
1149
$1.14M ﹤0.01%
121,811
+16,149
1150
$1.14M ﹤0.01%
24,534
+1,000