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
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$2.64M ﹤0.01%
73,945
+457
1427
$2.64M ﹤0.01%
86,416
+501
1428
$2.64M ﹤0.01%
186,668
+16,847
1429
$2.64M ﹤0.01%
6,213
+885
1430
$2.63M ﹤0.01%
308,015
-8,600
1431
$2.62M ﹤0.01%
63,058
+7,713
1432
$2.62M ﹤0.01%
46,711
+9,482
1433
$2.61M ﹤0.01%
64,039
+371
1434
$2.6M ﹤0.01%
46,346
+1,050
1435
$2.6M ﹤0.01%
134,786
+12,091
1436
$2.6M ﹤0.01%
113,845
+10,793
1437
$2.59M ﹤0.01%
78,148
+11,689
1438
$2.59M ﹤0.01%
56,212
-682
1439
$2.59M ﹤0.01%
56,242
+7,572
1440
$2.58M ﹤0.01%
297,277
-1,685
1441
$2.58M ﹤0.01%
217,560
+33,784
1442
$2.58M ﹤0.01%
89,948
-1,592
1443
$2.57M ﹤0.01%
72,258
+6,482
1444
$2.57M ﹤0.01%
149,991
+10,514
1445
$2.56M ﹤0.01%
14,970
+1,626
1446
$2.56M ﹤0.01%
95,250
-908
1447
$2.55M ﹤0.01%
188,747
+9,978
1448
$2.54M ﹤0.01%
49,903
+1,745
1449
$2.54M ﹤0.01%
61,357
+2,088
1450
$2.54M ﹤0.01%
103,404
-345,230