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
$83.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,834
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$36.8M
3 +$29.5M
4
T icon
AT&T
T
+$21.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.7M

Top Sells

1 +$304M
2 +$255M
3 +$86.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$53.8M
5
AAPL icon
Apple
AAPL
+$49.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$570K ﹤0.01%
8,641
+1,508
1252
$569K ﹤0.01%
7,474
+1,406
1253
$568K ﹤0.01%
6,300
+1,124
1254
$567K ﹤0.01%
13,854
+2,418
1255
$565K ﹤0.01%
37,315
+16,596
1256
$559K ﹤0.01%
23,280
-77,549
1257
$558K ﹤0.01%
3,046
-166
1258
$558K ﹤0.01%
33,481
+5,484
1259
$558K ﹤0.01%
11,779
+2,606
1260
$556K ﹤0.01%
9,631
+1,771
1261
$549K ﹤0.01%
5,530
+963
1262
$547K ﹤0.01%
30,053
+2,740
1263
$545K ﹤0.01%
21,076
+11,455
1264
$545K ﹤0.01%
20,012
+10,546
1265
$542K ﹤0.01%
341
+114
1266
$542K ﹤0.01%
6,373
+1,084
1267
$537K ﹤0.01%
+14,375
1268
$536K ﹤0.01%
17,370
+8,544
1269
$536K ﹤0.01%
6,524
+1,218
1270
$535K ﹤0.01%
35,933
+11,533
1271
$534K ﹤0.01%
4,345
+3,926
1272
$532K ﹤0.01%
36,619
+7,243
1273
$531K ﹤0.01%
88,372
-95,400
1274
$531K ﹤0.01%
5,727
+1,260
1275
$524K ﹤0.01%
7,500
+1,192