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
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$294M 0.22%
5,651,969
+135,447
102
$293M 0.22%
3,132,927
+100,326
103
$288M 0.22%
1,812,644
-20,535
104
$287M 0.22%
1,273,108
+51,082
105
$281M 0.21%
4,126,959
+162,322
106
$280M 0.21%
2,339,225
+49,682
107
$279M 0.21%
2,556,663
+38,138
108
$279M 0.21%
1,496,659
+16,088
109
$276M 0.21%
23,042,330
+843,432
110
$275M 0.21%
15,222,006
+165,885
111
$275M 0.21%
2,750,647
+255,183
112
$273M 0.21%
5,149,962
+113,439
113
$272M 0.2%
608,209
+13,939
114
$272M 0.2%
7,374,082
+322,194
115
$269M 0.2%
2,782,821
+40,264
116
$268M 0.2%
3,518,819
+113,284
117
$266M 0.2%
1,424,817
+9,921
118
$261M 0.2%
4,117,068
+169,636
119
$261M 0.2%
3,714,801
+122,579
120
$258M 0.19%
4,020,093
+113,934
121
$256M 0.19%
1,805,572
+49,143
122
$255M 0.19%
4,909,055
-494,884
123
$254M 0.19%
2,769,247
+33,298
124
$253M 0.19%
880,614
+9,729
125
$250M 0.19%
1,216,842
+1,604