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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 +$123M
2 +$119M
3 +$76.1M
4
T icon
AT&T
T
+$75M
5
AAPL icon
Apple
AAPL
+$62.2M

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 12.51%
4 Communication Services 9.79%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$104K ﹤0.01%
6,615
2077
$103K ﹤0.01%
5,510
2078
$103K ﹤0.01%
11,965
2079
$103K ﹤0.01%
2,825
2080
$102K ﹤0.01%
2,002
2081
$102K ﹤0.01%
11,650
+3,000
2082
$102K ﹤0.01%
9,976
2083
$100K ﹤0.01%
40,712
2084
$100K ﹤0.01%
6,220
+2,500
2085
$100K ﹤0.01%
4,736
2086
$100K ﹤0.01%
4,339
2087
$99K ﹤0.01%
9,143
2088
$99K ﹤0.01%
2,800
+1,224
2089
$99K ﹤0.01%
+8,282
2090
$99K ﹤0.01%
11,194
+2,044
2091
$99K ﹤0.01%
2,017
2092
$99K ﹤0.01%
20,370
2093
$99K ﹤0.01%
3,773
2094
$99K ﹤0.01%
5,800
+2,022
2095
$99K ﹤0.01%
4,016
2096
$99K ﹤0.01%
17,746
2097
$99K ﹤0.01%
4,061
2098
$99K ﹤0.01%
3,661
2099
$98K ﹤0.01%
+3,352
2100
$98K ﹤0.01%
2,345