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
1876
$137K ﹤0.01%
2,896
1877
$137K ﹤0.01%
6,666
1878
$136K ﹤0.01%
9,204
1879
$136K ﹤0.01%
16,613
+400
1880
$136K ﹤0.01%
1,696
1881
$136K ﹤0.01%
1,012
+165
1882
$135K ﹤0.01%
69,053
-11,821
1883
$135K ﹤0.01%
458
+162
1884
$135K ﹤0.01%
7,978
+1,371
1885
$135K ﹤0.01%
5,734
1886
$134K ﹤0.01%
4,124
1887
$134K ﹤0.01%
966
1888
$134K ﹤0.01%
22,400
1889
$133K ﹤0.01%
8,475
1890
$133K ﹤0.01%
2,145
1891
$132K ﹤0.01%
4,236
+1,054
1892
$132K ﹤0.01%
10,215
1893
$132K ﹤0.01%
7,329
+942
1894
$131K ﹤0.01%
1,312
1895
$131K ﹤0.01%
405
1896
$130K ﹤0.01%
2,013
1897
$130K ﹤0.01%
4,753
+783
1898
$130K ﹤0.01%
4,969
1899
$130K ﹤0.01%
13,047
1900
$130K ﹤0.01%
1,747