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
1626
$226K ﹤0.01%
8,557
+1,578
1627
$226K ﹤0.01%
3,235
1628
$225K ﹤0.01%
106,422
-55,200
1629
$225K ﹤0.01%
4,425
+865
1630
$225K ﹤0.01%
11,996
+2,592
1631
$225K ﹤0.01%
3,693
+230
1632
$224K ﹤0.01%
7,934
-8,207
1633
$224K ﹤0.01%
15,529
+4,024
1634
$224K ﹤0.01%
5,335
+998
1635
$223K ﹤0.01%
4,494
+954
1636
$223K ﹤0.01%
2,618
-3,854
1637
$221K ﹤0.01%
14,034
+1,905
1638
$221K ﹤0.01%
3,003
+848
1639
$221K ﹤0.01%
2,436
+1,687
1640
$221K ﹤0.01%
23,236
-1,518
1641
$220K ﹤0.01%
6,696
+1,428
1642
$220K ﹤0.01%
6,672
-5,900
1643
$220K ﹤0.01%
9,242
+3,163
1644
$219K ﹤0.01%
11,918
+2,786
1645
$219K ﹤0.01%
2,479
+300
1646
$218K ﹤0.01%
10,558
+2,660
1647
$217K ﹤0.01%
10,834
+1,153
1648
$216K ﹤0.01%
5,537
+1,043
1649
$216K ﹤0.01%
613
+141
1650
$214K ﹤0.01%
7,562
+1,591