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
$85.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$120M
3 +$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Top Sells

1 +$97.2M
2 +$51M
3 +$49M
4
TLM
TALISMAN ENERGY INC
TLM
+$33M
5
DTE icon
DTE Energy
DTE
+$26.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$89K ﹤0.01%
3,903
+1,119
2202
$89K ﹤0.01%
3,448
2203
$89K ﹤0.01%
2,029
2204
$89K ﹤0.01%
9,150
2205
$89K ﹤0.01%
3,879
+1,416
2206
$89K ﹤0.01%
10,731
2207
$88K ﹤0.01%
4,072
2208
$88K ﹤0.01%
1,990
2209
$88K ﹤0.01%
10,785
2210
$88K ﹤0.01%
+2,026
2211
$88K ﹤0.01%
914
+176
2212
$88K ﹤0.01%
6,261
+2,691
2213
$88K ﹤0.01%
5,525
2214
$88K ﹤0.01%
1,657
+1,428
2215
$88K ﹤0.01%
1,065
2216
$88K ﹤0.01%
3,158
+743
2217
$88K ﹤0.01%
6,990
2218
$88K ﹤0.01%
4,725
2219
$88K ﹤0.01%
2,034
2220
$87K ﹤0.01%
3,790
2221
$87K ﹤0.01%
593
+113
2222
$87K ﹤0.01%
+6,431
2223
$87K ﹤0.01%
5,153
2224
$87K ﹤0.01%
4,608
2225
$86K ﹤0.01%
5,120