Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$37.3M
3 +$33.5M
4
T icon
AT&T
T
+$29.3M
5
QSR icon
Restaurant Brands International
QSR
+$26.6M

Top Sells

1 +$115M
2 +$42.5M
3 +$41.3M
4
XOM icon
Exxon Mobil
XOM
+$40.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$40.6M

Sector Composition

1 Financials 16.43%
2 Healthcare 13.76%
3 Technology 13.08%
4 Industrials 9.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$76K ﹤0.01%
1,552
2177
$76K ﹤0.01%
3,790
2178
$76K ﹤0.01%
5,125
2179
$76K ﹤0.01%
10,215
2180
$76K ﹤0.01%
4,653
2181
$76K ﹤0.01%
372
2182
$76K ﹤0.01%
3,222
2183
$76K ﹤0.01%
2,621
2184
$76K ﹤0.01%
+2,510
2185
$75K ﹤0.01%
2,912
2186
$75K ﹤0.01%
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2187
$75K ﹤0.01%
2,029
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2188
$75K ﹤0.01%
4,151
2189
$75K ﹤0.01%
5,069
2190
$75K ﹤0.01%
2,959
2191
$75K ﹤0.01%
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2192
$75K ﹤0.01%
5,660
2193
$75K ﹤0.01%
4,700
2194
$74K ﹤0.01%
1,561
2195
$74K ﹤0.01%
4,639
2196
$74K ﹤0.01%
2,981
2197
$74K ﹤0.01%
11,494
2198
$74K ﹤0.01%
116
2199
$74K ﹤0.01%
6,118
2200
$74K ﹤0.01%
2,344