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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$139K ﹤0.01%
4,734
1927
$139K ﹤0.01%
7,300
1928
$139K ﹤0.01%
2,686
1929
$139K ﹤0.01%
3,458
1930
$138K ﹤0.01%
13,698
+711
1931
$138K ﹤0.01%
4,688
1932
$138K ﹤0.01%
2,777
1933
$138K ﹤0.01%
2,714
+1,394
1934
$137K ﹤0.01%
5,641
1935
$136K ﹤0.01%
14,762
+2,733
1936
$136K ﹤0.01%
4,200
1937
$136K ﹤0.01%
2,738
1938
$136K ﹤0.01%
22,400
1939
$135K ﹤0.01%
15,169
+408
1940
$135K ﹤0.01%
7,235
1941
$135K ﹤0.01%
5,000
1942
$135K ﹤0.01%
4,963
1943
$135K ﹤0.01%
3,371
1944
$134K ﹤0.01%
3,220
+1,306
1945
$134K ﹤0.01%
10,967
+4,558
1946
$133K ﹤0.01%
717
+28
1947
$133K ﹤0.01%
13,757
1948
$133K ﹤0.01%
2,378
1949
$132K ﹤0.01%
11,931
1950
$132K ﹤0.01%
4,892