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
1826
$143K ﹤0.01%
1,536
-17,540
1827
$143K ﹤0.01%
6,546
1828
$143K ﹤0.01%
2,393
+516
1829
$143K ﹤0.01%
10,155
1830
$143K ﹤0.01%
15,456
+3,183
1831
$143K ﹤0.01%
6,550
1832
$142K ﹤0.01%
3,015
1833
$141K ﹤0.01%
4,270
1834
$141K ﹤0.01%
430
-1,800
1835
$141K ﹤0.01%
8,964
+1,866
1836
$141K ﹤0.01%
4,675
-10,064
1837
$140K ﹤0.01%
6,671
+1,183
1838
$140K ﹤0.01%
7,437
1839
$140K ﹤0.01%
4,227
1840
$139K ﹤0.01%
389
1841
$139K ﹤0.01%
7,007
+952
1842
$139K ﹤0.01%
6,905
-10,389
1843
$138K ﹤0.01%
+1,762
1844
$138K ﹤0.01%
1,562
1845
$138K ﹤0.01%
9,035
+1,447
1846
$138K ﹤0.01%
+1,159
1847
$138K ﹤0.01%
1,785
1848
$137K ﹤0.01%
16,794
1849
$136K ﹤0.01%
12,051
+2,366
1850
$136K ﹤0.01%
+3,109