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
$82B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$169M
3 +$143M
4
AAPL icon
Apple
AAPL
+$114M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M

Top Sells

1 +$204M
2 +$189M
3 +$145M
4
BAX icon
Baxter International
BAX
+$67.3M
5
NI icon
NiSource
NI
+$65.1M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$356K ﹤0.01%
6,890
1402
$356K ﹤0.01%
14,137
+886
1403
$356K ﹤0.01%
61,019
1404
$355K ﹤0.01%
41,157
+3,755
1405
$355K ﹤0.01%
17,944
1406
$355K ﹤0.01%
9,861
1407
$353K ﹤0.01%
4,631
+229
1408
$353K ﹤0.01%
6,315
+1,812
1409
$353K ﹤0.01%
5,888
+652
1410
$352K ﹤0.01%
7,226
1411
$352K ﹤0.01%
10,790
+4,238
1412
$351K ﹤0.01%
15,930
1413
$350K ﹤0.01%
6,631
-3,794
1414
$350K ﹤0.01%
8,240
+429
1415
$349K ﹤0.01%
8,557
1416
$348K ﹤0.01%
26,524
-1
1417
$347K ﹤0.01%
29,426
+1,349
1418
$347K ﹤0.01%
41,574
1419
$345K ﹤0.01%
17,700
1420
$344K ﹤0.01%
10,111
+470
1421
$344K ﹤0.01%
19,296
+1,620
1422
$344K ﹤0.01%
17,802
1423
$343K ﹤0.01%
10,325
1424
$342K ﹤0.01%
5,436
+401
1425
$342K ﹤0.01%
43,929
+1,635