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
151
$131M 0.16%
6,161,348
+238,184
152
$130M 0.16%
1,462,275
+143,712
153
$129M 0.16%
3,614,870
+105,308
154
$129M 0.16%
1,266,956
+24,274
155
$128M 0.16%
4,489,081
+178,685
156
$127M 0.16%
1,658,119
+67,541
157
$127M 0.16%
553,409
+27,664
158
$126M 0.15%
2,089,969
+83,955
159
$126M 0.15%
703,515
+12,014
160
$125M 0.15%
1,350,946
+55,152
161
$124M 0.15%
3,506,117
+114,637
162
$123M 0.15%
8,015,437
+304,961
163
$122M 0.15%
2,339,993
+397,765
164
$122M 0.15%
1,572,124
+8,556
165
$122M 0.15%
2,933,248
+65,661
166
$121M 0.15%
3,391,172
+298,747
167
$119M 0.14%
1,765,721
+50,770
168
$119M 0.14%
3,049,253
+129,984
169
$119M 0.14%
2,270,091
+79,121
170
$118M 0.14%
3,207,204
+128,004
171
$118M 0.14%
2,545,429
+44,185
172
$117M 0.14%
1,417,883
+31,522
173
$117M 0.14%
2,303,179
+25,957
174
$117M 0.14%
2,691,652
+108,672
175
$116M 0.14%
1,219,549
+92,827