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
1926
$119K ﹤0.01%
14,935
1927
$119K ﹤0.01%
3,058
1928
$118K ﹤0.01%
3,753
1929
$118K ﹤0.01%
2,855
1930
$118K ﹤0.01%
3,021
1931
$118K ﹤0.01%
4,896
+757
1932
$117K ﹤0.01%
1,987
1933
$117K ﹤0.01%
2,326
1934
$117K ﹤0.01%
8,650
+1,620
1935
$117K ﹤0.01%
4,963
1936
$117K ﹤0.01%
3,450
1937
$117K ﹤0.01%
3,457
1938
$116K ﹤0.01%
3,530
+291
1939
$116K ﹤0.01%
10,185
1940
$116K ﹤0.01%
11,965
1941
$116K ﹤0.01%
7,850
1942
$116K ﹤0.01%
3,091
1943
$116K ﹤0.01%
7,219
1944
$115K ﹤0.01%
6,692
1945
$115K ﹤0.01%
6,598
1946
$115K ﹤0.01%
7,796
1947
$114K ﹤0.01%
9,794
1948
$114K ﹤0.01%
2,977
1949
$114K ﹤0.01%
6,079
1950
$114K ﹤0.01%
1,775
+501