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
1176
$883K ﹤0.01%
14,791
+1,478
1177
$882K ﹤0.01%
33,707
+2,540
1178
$881K ﹤0.01%
26,821
+8,355
1179
$876K ﹤0.01%
22,409
+352
1180
$875K ﹤0.01%
13,358
+696
1181
$871K ﹤0.01%
240,816
1182
$868K ﹤0.01%
37,007
+1,841
1183
$863K ﹤0.01%
13,080
+1,645
1184
$860K ﹤0.01%
47,755
+1,859
1185
$849K ﹤0.01%
12,874
+547
1186
$847K ﹤0.01%
52,379
+8,597
1187
$844K ﹤0.01%
16,309
-8,397
1188
$838K ﹤0.01%
54,780
+2,836
1189
$837K ﹤0.01%
5,900
-2,000
1190
$829K ﹤0.01%
15,254
+1,741
1191
$826K ﹤0.01%
53,780
+16,465
1192
$819K ﹤0.01%
5,987
+242
1193
$817K ﹤0.01%
12,209
+2,238
1194
$814K ﹤0.01%
30,838
+4,290
1195
$811K ﹤0.01%
22,581
+1,994
1196
$806K ﹤0.01%
208,175
+33,152
1197
$802K ﹤0.01%
87,631
+11,620
1198
$800K ﹤0.01%
11,435
+599
1199
$795K ﹤0.01%
22,071
+1,615
1200
$794K ﹤0.01%
13,108
+490