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
$83.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,834
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$36.8M
3 +$29.5M
4
T icon
AT&T
T
+$21.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.7M

Top Sells

1 +$304M
2 +$255M
3 +$86.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$53.8M
5
AAPL icon
Apple
AAPL
+$49.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$282K ﹤0.01%
11,188
+2,368
1527
$282K ﹤0.01%
10,187
+1,807
1528
$282K ﹤0.01%
4,304
+1,028
1529
$281K ﹤0.01%
6,679
-14,143
1530
$280K ﹤0.01%
10,626
+1,958
1531
$279K ﹤0.01%
6,303
-27,196
1532
$279K ﹤0.01%
5,785
+1,576
1533
$279K ﹤0.01%
8,704
+1,833
1534
$278K ﹤0.01%
5,588
+1,359
1535
$278K ﹤0.01%
6,526
+1,085
1536
$277K ﹤0.01%
15,598
-4,211
1537
$277K ﹤0.01%
4,999
+1,008
1538
$276K ﹤0.01%
9,598
+1,957
1539
$276K ﹤0.01%
5,897
+1,527
1540
$276K ﹤0.01%
68
+17
1541
$275K ﹤0.01%
14,231
+4,261
1542
$275K ﹤0.01%
3,928
+2,045
1543
$274K ﹤0.01%
795
+142
1544
$272K ﹤0.01%
17,562
+4,709
1545
$271K ﹤0.01%
5,275
+3,091
1546
$271K ﹤0.01%
10,073
+2,717
1547
$270K ﹤0.01%
+18,996
1548
$270K ﹤0.01%
4,257
+874
1549
$269K ﹤0.01%
15,900
+2,790
1550
$269K ﹤0.01%
31,881
+6,341