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
$82B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$169M
3 +$143M
4
AAPL icon
Apple
AAPL
+$114M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M

Top Sells

1 +$204M
2 +$189M
3 +$145M
4
BAX icon
Baxter International
BAX
+$67.3M
5
NI icon
NiSource
NI
+$65.1M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$810K ﹤0.01%
13,725
+645
1177
$808K ﹤0.01%
89,300
1178
$807K ﹤0.01%
12,746
+498
1179
$803K ﹤0.01%
18,809
+457
1180
$794K ﹤0.01%
12,514
+305
1181
$793K ﹤0.01%
215,866
+16,800
1182
$790K ﹤0.01%
23,252
+843
1183
$789K ﹤0.01%
75,565
-25,626
1184
$788K ﹤0.01%
9,872
+7,891
1185
$787K ﹤0.01%
64,004
+3,454
1186
$781K ﹤0.01%
24,491
-262
1187
$778K ﹤0.01%
10,473
+1,899
1188
$777K ﹤0.01%
26,111
1189
$775K ﹤0.01%
12,502
+2,137
1190
$772K ﹤0.01%
22,194
+614
1191
$769K ﹤0.01%
41,969
+3,812
1192
$766K ﹤0.01%
37,029
+3,526
1193
$765K ﹤0.01%
33,293
+1,358
1194
$760K ﹤0.01%
78,420
+2,592
1195
$756K ﹤0.01%
52,632
-14,500
1196
$754K ﹤0.01%
9,973
+578
1197
$751K ﹤0.01%
46,424
+1,140
1198
$750K ﹤0.01%
21,140
+14,258
1199
$750K ﹤0.01%
58,059
+4,279
1200
$744K ﹤0.01%
18,533
-4,500