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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$353K ﹤0.01%
24,050
+470
1527
$352K ﹤0.01%
642
+419
1528
$352K ﹤0.01%
10,391
1529
$351K ﹤0.01%
14,176
1530
$349K ﹤0.01%
30,501
1531
$346K ﹤0.01%
8,692
1532
$346K ﹤0.01%
17,785
+4,480
1533
$345K ﹤0.01%
12,607
+479
1534
$344K ﹤0.01%
4,979
-7,226
1535
$344K ﹤0.01%
15,995
1536
$344K ﹤0.01%
11,892
+7,080
1537
$342K ﹤0.01%
+17,147
1538
$342K ﹤0.01%
3,843
+78
1539
$342K ﹤0.01%
12,678
1540
$341K ﹤0.01%
9,306
-10,507
1541
$337K ﹤0.01%
23,266
1542
$337K ﹤0.01%
9,007
1543
$335K ﹤0.01%
11,859
1544
$335K ﹤0.01%
8,842
1545
$335K ﹤0.01%
12,449
1546
$334K ﹤0.01%
6,004
-8,567
1547
$334K ﹤0.01%
22,059
1548
$332K ﹤0.01%
9,108
1549
$331K ﹤0.01%
15,431
1550
$331K ﹤0.01%
8,997
+884