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
126
$162M 0.19%
2,801,696
+145,372
127
$161M 0.19%
2,886,094
+87,197
128
$160M 0.19%
869,921
+40,211
129
$159M 0.19%
2,876,823
+109,809
130
$157M 0.18%
2,006,014
+54,114
131
$156M 0.18%
2,408,184
+31,527
132
$156M 0.18%
305,140
+2,062
133
$154M 0.18%
2,467,963
-2,704
134
$154M 0.18%
1,915,625
+138,915
135
$153M 0.18%
4,224,064
+66,714
136
$153M 0.18%
2,191,858
+59,793
137
$153M 0.18%
843,984
+73,438
138
$149M 0.18%
3,018,478
+216,706
139
$149M 0.17%
1,242,682
+46,703
140
$148M 0.17%
1,529,171
+26,851
141
$147M 0.17%
2,412,950
+105,933
142
$146M 0.17%
3,391,480
+84,011
143
$144M 0.17%
2,058,535
+108,764
144
$143M 0.17%
7,710,476
+273,641
145
$142M 0.17%
1,563,568
+13,561
146
$141M 0.17%
4,310,396
+113,307
147
$141M 0.17%
2,431,380
+214,236
148
$140M 0.16%
3,564,364
+84,093
149
$138M 0.16%
2,867,587
-2,414
150
$138M 0.16%
4,692,698
+119,862