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
1226
$662K ﹤0.01%
104,819
1227
$661K ﹤0.01%
20,298
+2,044
1228
$653K ﹤0.01%
10,338
1229
$646K ﹤0.01%
10,513
+469
1230
$645K ﹤0.01%
1,522
+29
1231
$641K ﹤0.01%
7,055
+216
1232
$641K ﹤0.01%
12,492
+261
1233
$634K ﹤0.01%
19,464
+1,849
1234
$632K ﹤0.01%
145,475
+32,200
1235
$630K ﹤0.01%
23,623
+3,711
1236
$628K ﹤0.01%
16,468
+688
1237
$627K ﹤0.01%
96,623
+12,938
1238
$626K ﹤0.01%
10,425
+400
1239
$625K ﹤0.01%
8,685
+487
1240
$621K ﹤0.01%
31,116
+1,096
1241
$618K ﹤0.01%
45,565
+1,399
1242
$618K ﹤0.01%
+22,874
1243
$614K ﹤0.01%
30,400
-16,800
1244
$610K ﹤0.01%
13,760
+652
1245
$602K ﹤0.01%
18,604
+1,165
1246
$596K ﹤0.01%
8,312
+1,517
1247
$594K ﹤0.01%
37,385
+1,136
1248
$593K ﹤0.01%
8,198
+335
1249
$591K ﹤0.01%
82,310
+14,850
1250
$589K ﹤0.01%
11,431
+661