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
1151
$1.13M ﹤0.01%
196,244
+32,731
1152
$1.12M ﹤0.01%
17,176
+2,844
1153
$1.12M ﹤0.01%
31,456
+6,202
1154
$1.12M ﹤0.01%
143,598
-322
1155
$1.12M ﹤0.01%
35,725
+7,363
1156
$1.11M ﹤0.01%
15,037
+2,215
1157
$1.11M ﹤0.01%
169,708
1158
$1.11M ﹤0.01%
56,195
+9,696
1159
$1.1M ﹤0.01%
113,748
+13,576
1160
$1.1M ﹤0.01%
34,002
+6,468
1161
$1.09M ﹤0.01%
34,178
+3,863
1162
$1.08M ﹤0.01%
50,468
+3,956
1163
$1.08M ﹤0.01%
20,865
+2,871
1164
$1.08M ﹤0.01%
25,853
+3,318
1165
$1.08M ﹤0.01%
66,491
+13,100
1166
$1.06M ﹤0.01%
45,243
+7,446
1167
$1.05M ﹤0.01%
19,671
+2,185
1168
$1.05M ﹤0.01%
85,582
+11,352
1169
$1.04M ﹤0.01%
18,660
+15,534
1170
$1.04M ﹤0.01%
11,194
+3,130
1171
$1.03M ﹤0.01%
17,034
+3,354
1172
$1.02M ﹤0.01%
23,677
+3,423
1173
$1.01M ﹤0.01%
6,252
+1,197
1174
$1.01M ﹤0.01%
147,867
+6,318
1175
$1M ﹤0.01%
19,246
+3,101