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
$85.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$120M
3 +$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Top Sells

1 +$97.2M
2 +$51M
3 +$49M
4
TLM
TALISMAN ENERGY INC
TLM
+$33M
5
DTE icon
DTE Energy
DTE
+$26.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$541K ﹤0.01%
10,425
-5,163
1302
$540K ﹤0.01%
16,656
+2,376
1303
$538K ﹤0.01%
8,597
+28
1304
$538K ﹤0.01%
13,479
+559
1305
$537K ﹤0.01%
7,061
+657
1306
$535K ﹤0.01%
24,334
+5,319
1307
$535K ﹤0.01%
9,826
+326
1308
$534K ﹤0.01%
27,454
+2,140
1309
$532K ﹤0.01%
14,375
1310
$528K ﹤0.01%
2,415
+427
1311
$522K ﹤0.01%
8,420
+310
1312
$522K ﹤0.01%
7,475
+1,307
1313
$517K ﹤0.01%
12,577
+2,093
1314
$517K ﹤0.01%
41,639
-34,780
1315
$513K ﹤0.01%
9,103
+2,007
1316
$513K ﹤0.01%
44,090
-11,500
1317
$500K ﹤0.01%
7,450
+1,399
1318
$498K ﹤0.01%
29,365
+5,723
1319
$493K ﹤0.01%
8,277
+649
1320
$487K ﹤0.01%
9,470
+1,870
1321
$486K ﹤0.01%
12,762
1322
$486K ﹤0.01%
8,984
+1,645
1323
$481K ﹤0.01%
11,968
+5,131
1324
$480K ﹤0.01%
7,353
+281
1325
$479K ﹤0.01%
16,302
+1,107