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
$75.9B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$61.5M
3 +$35.4M
4
SRE icon
Sempra
SRE
+$29.5M
5
NWSA icon
News Corp Class A
NWSA
+$26.7M

Top Sells

1 +$330M
2 +$219M
3 +$105M
4
AAPL icon
Apple
AAPL
+$72.2M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$61.4M

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$186K ﹤0.01%
1,586
+472
1252
$184K ﹤0.01%
1,947
1253
$181K ﹤0.01%
4,856
+1,843
1254
$180K ﹤0.01%
17,100
1255
$169K ﹤0.01%
12,694
+2,500
1256
$166K ﹤0.01%
16,722
1257
$155K ﹤0.01%
+40,600
1258
$151K ﹤0.01%
1,200
1259
$136K ﹤0.01%
11,831
-4,400
1260
$129K ﹤0.01%
7,371
+1,111
1261
$123K ﹤0.01%
17,501
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1262
$119K ﹤0.01%
2,484
1263
$113K ﹤0.01%
15,172
+2,260
1264
$107K ﹤0.01%
1,562
-10,943
1265
$104K ﹤0.01%
18,000
1266
$101K ﹤0.01%
104
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$100K ﹤0.01%
834
1268
$91K ﹤0.01%
14,115
1269
$84K ﹤0.01%
1,000
-1,300
1270
$79K ﹤0.01%
2,989
1271
$78K ﹤0.01%
4,111
+1,615
1272
$77K ﹤0.01%
1,586
1273
$64K ﹤0.01%
7,093
+238
1274
$56K ﹤0.01%
12,379
1275
$52K ﹤0.01%
1,364