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
2076
$95K ﹤0.01%
1,553
+846
2077
$95K ﹤0.01%
3,999
2078
$95K ﹤0.01%
1,760
+152
2079
$95K ﹤0.01%
2,882
+686
2080
$95K ﹤0.01%
7,389
2081
$95K ﹤0.01%
97,039
-773,769
2082
$94K ﹤0.01%
10,583
2083
$94K ﹤0.01%
5,847
+1,852
2084
$94K ﹤0.01%
1
2085
$94K ﹤0.01%
6,990
+1,345
2086
$94K ﹤0.01%
+2,782
2087
$94K ﹤0.01%
4,087
2088
$94K ﹤0.01%
3,471
2089
$94K ﹤0.01%
4,736
2090
$93K ﹤0.01%
2,579
-20,324
2091
$93K ﹤0.01%
12,417
+7,783
2092
$93K ﹤0.01%
5,060
2093
$93K ﹤0.01%
5,383
2094
$92K ﹤0.01%
9,645
+1,783
2095
$91K ﹤0.01%
3,740
+1,405
2096
$91K ﹤0.01%
2,973
+220
2097
$91K ﹤0.01%
4,105
2098
$91K ﹤0.01%
6,065
2099
$91K ﹤0.01%
2,562
2100
$91K ﹤0.01%
7,410