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
1801
$149K ﹤0.01%
+21,250
1802
$149K ﹤0.01%
5,868
1803
$148K ﹤0.01%
12,853
1804
$148K ﹤0.01%
4,875
1805
$148K ﹤0.01%
+3,155
1806
$148K ﹤0.01%
4,682
+948
1807
$148K ﹤0.01%
200
1808
$147K ﹤0.01%
+1,923
1809
$147K ﹤0.01%
5,506
+775
1810
$147K ﹤0.01%
13,347
+8,122
1811
$147K ﹤0.01%
4,723
+858
1812
$147K ﹤0.01%
9,274
+1,347
1813
$147K ﹤0.01%
14,501
1814
$147K ﹤0.01%
18,000
1815
$147K ﹤0.01%
2,873
+2,121
1816
$146K ﹤0.01%
3,590
+840
1817
$146K ﹤0.01%
4,438
+665
1818
$146K ﹤0.01%
4,156
+3,090
1819
$146K ﹤0.01%
7,732
1820
$145K ﹤0.01%
8,739
1821
$145K ﹤0.01%
374
+78
1822
$145K ﹤0.01%
5,634
+2,463
1823
$144K ﹤0.01%
11,314
1824
$143K ﹤0.01%
9,273
+674
1825
$143K ﹤0.01%
3,804