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
1601
$1.95M ﹤0.01%
138,951
+7,212
1602
$1.95M ﹤0.01%
17,379
+10,108
1603
$1.94M ﹤0.01%
61,300
+932
1604
$1.93M ﹤0.01%
82,309
+370
1605
$1.93M ﹤0.01%
110,845
-9,500
1606
$1.92M ﹤0.01%
8,337
1607
$1.92M ﹤0.01%
29,167
+4,195
1608
$1.92M ﹤0.01%
47,755
+3,156
1609
$1.92M ﹤0.01%
51,761
+441
1610
$1.91M ﹤0.01%
46,115
+8,442
1611
$1.91M ﹤0.01%
92,271
+6,800
1612
$1.9M ﹤0.01%
71,210
+21,640
1613
$1.88M ﹤0.01%
40,802
+2,429
1614
$1.88M ﹤0.01%
20,782
+3,937
1615
$1.88M ﹤0.01%
40,908
+182
1616
$1.87M ﹤0.01%
20,400
-106
1617
$1.87M ﹤0.01%
131,021
+390
1618
$1.87M ﹤0.01%
52,018
+2,901
1619
$1.87M ﹤0.01%
59,940
+682
1620
$1.86M ﹤0.01%
21,360
+478
1621
$1.86M ﹤0.01%
21,095
+549
1622
$1.86M ﹤0.01%
88,152
+76,610
1623
$1.86M ﹤0.01%
189,955
+1,995
1624
$1.86M ﹤0.01%
17,292
+121
1625
$1.85M ﹤0.01%
82,553
-1,629