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
$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
1226
$3.68M ﹤0.01%
41,988
+4,563
1227
$3.68M ﹤0.01%
63,590
+2,664
1228
$3.68M ﹤0.01%
171,017
+3,748
1229
$3.68M ﹤0.01%
53,144
+5,558
1230
$3.68M ﹤0.01%
66,854
+3,306
1231
$3.67M ﹤0.01%
56,859
+5,795
1232
$3.65M ﹤0.01%
97,235
+202
1233
$3.65M ﹤0.01%
62,556
+3,995
1234
$3.63M ﹤0.01%
81,005
+151
1235
$3.63M ﹤0.01%
34,112
+2,863
1236
$3.63M ﹤0.01%
173,080
+20,355
1237
$3.63M ﹤0.01%
90,771
+8,761
1238
$3.62M ﹤0.01%
6,187
+303
1239
$3.61M ﹤0.01%
169,367
+16,526
1240
$3.6M ﹤0.01%
89,048
+5,831
1241
$3.58M ﹤0.01%
74,543
+2,649
1242
$3.58M ﹤0.01%
123,616
+8,146
1243
$3.58M ﹤0.01%
152,657
+22,553
1244
$3.57M ﹤0.01%
255,803
+25,499
1245
$3.56M ﹤0.01%
41,189
+5,566
1246
$3.55M ﹤0.01%
69,669
+16,854
1247
$3.55M ﹤0.01%
140,705
+40,878
1248
$3.54M ﹤0.01%
91,207
+11,352
1249
$3.54M ﹤0.01%
61,860
+2,676
1250
$3.53M ﹤0.01%
14,442
+1,450