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
1476
$2.42M ﹤0.01%
804,146
-12,800
1477
$2.4M ﹤0.01%
39,484
+483
1478
$2.4M ﹤0.01%
42,313
+613
1479
$2.39M ﹤0.01%
118,852
+9,787
1480
$2.39M ﹤0.01%
63,682
-73
1481
$2.38M ﹤0.01%
47,649
+5,959
1482
$2.38M ﹤0.01%
70,382
-982
1483
$2.38M ﹤0.01%
58,911
-122
1484
$2.38M ﹤0.01%
230,930
+28,806
1485
$2.37M ﹤0.01%
88,679
-118,250
1486
$2.37M ﹤0.01%
50,437
+8,101
1487
$2.36M ﹤0.01%
185,120
+260
1488
$2.36M ﹤0.01%
232,188
+4,487
1489
$2.35M ﹤0.01%
50,860
+3,388
1490
$2.35M ﹤0.01%
53,216
+2,771
1491
$2.35M ﹤0.01%
18,197
+3,213
1492
$2.34M ﹤0.01%
24,136
+2,717
1493
$2.33M ﹤0.01%
102,188
+11,652
1494
$2.33M ﹤0.01%
27,129
+3,268
1495
$2.33M ﹤0.01%
20,685
+1,424
1496
$2.32M ﹤0.01%
67,620
+7,212
1497
$2.32M ﹤0.01%
2,709
+552
1498
$2.32M ﹤0.01%
39,589
+1,259
1499
$2.31M ﹤0.01%
366,157
+15,876
1500
$2.31M ﹤0.01%
169,086
-1,418