Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
101
$189M 0.23%
5,994,135
+96,110
102
$188M 0.23%
4,800,393
+102,055
103
$186M 0.23%
1,325,462
+45,573
104
$183M 0.22%
3,217,656
+24,739
105
$183M 0.22%
+2,590,966
106
$177M 0.22%
1,618,333
+98,625
107
$176M 0.21%
3,338,492
+31,128
108
$176M 0.21%
2,191,056
+99,156
109
$175M 0.21%
1,269,980
+14,013
110
$175M 0.21%
2,671,636
+98,107
111
$170M 0.21%
3,030,066
+143,972
112
$170M 0.21%
2,061,923
+36,352
113
$169M 0.21%
1,976,196
+63,815
114
$168M 0.21%
6,319,531
+168,754
115
$166M 0.2%
5,272,361
+542,224
116
$163M 0.2%
2,443,939
+12,559
117
$162M 0.2%
2,229,207
+43,861
118
$162M 0.2%
3,649,690
+164,766
119
$162M 0.2%
2,150,418
+91,883
120
$161M 0.2%
1,120,288
+19,005
121
$161M 0.2%
4,451,391
+227,327
122
$160M 0.2%
2,311,621
+119,763
123
$159M 0.19%
2,812,871
+11,175
124
$159M 0.19%
2,180,778
-561
125
$158M 0.19%
1,169,538
+66,470