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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$555K ﹤0.01%
19,676
+828
1302
$555K ﹤0.01%
44,528
1303
$555K ﹤0.01%
28,025
+23,000
1304
$554K ﹤0.01%
9,157
+2,629
1305
$554K ﹤0.01%
18,669
+3,475
1306
$553K ﹤0.01%
20,231
+4,393
1307
$551K ﹤0.01%
9,525
+1,350
1308
$550K ﹤0.01%
10,573
+1,335
1309
$550K ﹤0.01%
96,540
1310
$550K ﹤0.01%
15,460
1311
$548K ﹤0.01%
11,927
+1,029
1312
$547K ﹤0.01%
8,823
+355
1313
$546K ﹤0.01%
8,087
1314
$545K ﹤0.01%
19,553
1315
$545K ﹤0.01%
4,988
-5,027
1316
$544K ﹤0.01%
14,179
1317
$542K ﹤0.01%
44,217
-27,300
1318
$539K ﹤0.01%
27,489
+1,707
1319
$539K ﹤0.01%
9,145
1320
$538K ﹤0.01%
101,874
-15,987
1321
$538K ﹤0.01%
11,619
1322
$537K ﹤0.01%
23,695
+191
1323
$533K ﹤0.01%
8,305
-10,505
1324
$533K ﹤0.01%
12,624
1325
$531K ﹤0.01%
13,470
+914