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
1851
$136K ﹤0.01%
2,015
1852
$136K ﹤0.01%
+5,035
1853
$136K ﹤0.01%
1,663
1854
$135K ﹤0.01%
1,458
-6,141
1855
$135K ﹤0.01%
6,607
+1,200
1856
$134K ﹤0.01%
3,126
+564
1857
$134K ﹤0.01%
+3,708
1858
$134K ﹤0.01%
10,317
1859
$134K ﹤0.01%
10,892
+3,127
1860
$134K ﹤0.01%
7,498
-35,206
1861
$133K ﹤0.01%
872
+107
1862
$133K ﹤0.01%
5,838
1863
$133K ﹤0.01%
+1,440
1864
$133K ﹤0.01%
2,022
+442
1865
$133K ﹤0.01%
3,767
+925
1866
$133K ﹤0.01%
2,363
1867
$132K ﹤0.01%
+2,230
1868
$132K ﹤0.01%
4,120
1869
$132K ﹤0.01%
2,729
1870
$132K ﹤0.01%
7,406
1871
$131K ﹤0.01%
3,170
1872
$131K ﹤0.01%
4,393
1873
$131K ﹤0.01%
11,054
+1,530
1874
$130K ﹤0.01%
2,896
1875
$130K ﹤0.01%
5,954