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
2051
$99K ﹤0.01%
6,267
2052
$99K ﹤0.01%
10,731
-44
2053
$99K ﹤0.01%
2,065
2054
$99K ﹤0.01%
7,936
2055
$99K ﹤0.01%
4,744
2056
$99K ﹤0.01%
9,114
2057
$98K ﹤0.01%
8,630
2058
$98K ﹤0.01%
3,076
2059
$98K ﹤0.01%
2,736
2060
$97K ﹤0.01%
2,801
+2,284
2061
$97K ﹤0.01%
3,497
2062
$97K ﹤0.01%
+4,643
2063
$97K ﹤0.01%
3,687
2064
$97K ﹤0.01%
10,906
2065
$97K ﹤0.01%
5,481
+481
2066
$97K ﹤0.01%
+794
2067
$96K ﹤0.01%
2,273
2068
$96K ﹤0.01%
+1,037
2069
$96K ﹤0.01%
4,160
2070
$96K ﹤0.01%
3,066
2071
$96K ﹤0.01%
+2,910
2072
$96K ﹤0.01%
2,047
2073
$96K ﹤0.01%
7,206
2074
$96K ﹤0.01%
4,548
2075
$95K ﹤0.01%
418