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
1526
$285K ﹤0.01%
58,205
1527
$285K ﹤0.01%
9,422
+1,057
1528
$284K ﹤0.01%
5,587
1529
$283K ﹤0.01%
20,621
+5,264
1530
$283K ﹤0.01%
39,492
+4,513
1531
$282K ﹤0.01%
16,876
+983
1532
$281K ﹤0.01%
20,744
+1,990
1533
$280K ﹤0.01%
14,827
1534
$280K ﹤0.01%
5,122
1535
$280K ﹤0.01%
20,228
+3,276
1536
$279K ﹤0.01%
6,643
+533
1537
$276K ﹤0.01%
4,036
+569
1538
$276K ﹤0.01%
20,683
1539
$275K ﹤0.01%
39,092
+4,233
1540
$274K ﹤0.01%
52,047
1541
$274K ﹤0.01%
+15,000
1542
$274K ﹤0.01%
7,089
1543
$273K ﹤0.01%
10,762
1544
$273K ﹤0.01%
14,729
+3,733
1545
$273K ﹤0.01%
4,107
1546
$273K ﹤0.01%
15,613
1547
$273K ﹤0.01%
11,202
1548
$272K ﹤0.01%
10,144
+1,244
1549
$272K ﹤0.01%
3,132
-448
1550
$272K ﹤0.01%
16,536
+1,036