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
1701
$1.51M ﹤0.01%
201,040
+22,424
1702
$1.51M ﹤0.01%
41,307
+4,664
1703
$1.5M ﹤0.01%
57,272
+1,215
1704
$1.5M ﹤0.01%
33,673
+343
1705
$1.5M ﹤0.01%
1,119
+266
1706
$1.5M ﹤0.01%
12,924
+834
1707
$1.5M ﹤0.01%
77,053
+759
1708
$1.5M ﹤0.01%
88,429
-799
1709
$1.49M ﹤0.01%
92,689
+2,024
1710
$1.49M ﹤0.01%
39,604
+5,973
1711
$1.49M ﹤0.01%
34,641
+1,644
1712
$1.49M ﹤0.01%
146,192
+37,391
1713
$1.49M ﹤0.01%
61,633
+98
1714
$1.49M ﹤0.01%
45,842
-33
1715
$1.48M ﹤0.01%
59,097
+6,059
1716
$1.48M ﹤0.01%
64,620
+671
1717
$1.48M ﹤0.01%
2,776
+30
1718
$1.48M ﹤0.01%
17,962
+2,269
1719
$1.46M ﹤0.01%
93,120
+3,164
1720
$1.46M ﹤0.01%
133,404
+17,480
1721
$1.46M ﹤0.01%
83,956
+3,561
1722
$1.45M ﹤0.01%
105,870
+1,170
1723
$1.45M ﹤0.01%
72,225
+10,912
1724
$1.43M ﹤0.01%
5,665
+2,965
1725
$1.43M ﹤0.01%
61,441
+12