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
$85.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$120M
3 +$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Top Sells

1 +$97.2M
2 +$51M
3 +$49M
4
TLM
TALISMAN ENERGY INC
TLM
+$33M
5
DTE icon
DTE Energy
DTE
+$26.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$176K ﹤0.01%
5,838
1802
$176K ﹤0.01%
2,528
1803
$175K ﹤0.01%
7,632
+857
1804
$174K ﹤0.01%
+2,187
1805
$174K ﹤0.01%
8,136
1806
$173K ﹤0.01%
2,163
1807
$173K ﹤0.01%
12,320
1808
$172K ﹤0.01%
4,460
1809
$172K ﹤0.01%
1,312
1810
$171K ﹤0.01%
89,488
1811
$171K ﹤0.01%
14,840
1812
$171K ﹤0.01%
4,546
1813
$171K ﹤0.01%
13,627
+7,766
1814
$171K ﹤0.01%
5,960
1815
$170K ﹤0.01%
10,906
1816
$170K ﹤0.01%
+4,926
1817
$169K ﹤0.01%
3,700
1818
$168K ﹤0.01%
3,182
+1,662
1819
$168K ﹤0.01%
1,878
1820
$168K ﹤0.01%
5,263
+870
1821
$167K ﹤0.01%
1,468
1822
$167K ﹤0.01%
25,259
1823
$167K ﹤0.01%
4,474
1824
$167K ﹤0.01%
6,203
+1,239
1825
$166K ﹤0.01%
7,456