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
1926
$122K ﹤0.01%
4,233
1927
$122K ﹤0.01%
4,878
1928
$121K ﹤0.01%
8,136
1929
$121K ﹤0.01%
6,362
1930
$121K ﹤0.01%
2,981
1931
$121K ﹤0.01%
2,621
1932
$121K ﹤0.01%
5,613
1933
$120K ﹤0.01%
+31,248
1934
$120K ﹤0.01%
2,855
1935
$120K ﹤0.01%
25,657
1936
$120K ﹤0.01%
6,615
+1,574
1937
$120K ﹤0.01%
1,925
+380
1938
$120K ﹤0.01%
3,058
1939
$119K ﹤0.01%
3,253
1940
$119K ﹤0.01%
374
1941
$119K ﹤0.01%
110
1942
$119K ﹤0.01%
20,000
1943
$119K ﹤0.01%
423
1944
$118K ﹤0.01%
16,794
1945
$118K ﹤0.01%
1,294
+300
1946
$118K ﹤0.01%
4,438
1947
$118K ﹤0.01%
7,850
1948
$118K ﹤0.01%
2,176
1949
$118K ﹤0.01%
7,030
+1,797
1950
$118K ﹤0.01%
2,495