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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

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 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$83K ﹤0.01%
6,907
2202
$82K ﹤0.01%
16,056
2203
$82K ﹤0.01%
1,408
2204
$82K ﹤0.01%
3,305
+1,169
2205
$82K ﹤0.01%
23,211
2206
$81K ﹤0.01%
5,547
2207
$81K ﹤0.01%
3,819
2208
$81K ﹤0.01%
2,516
2209
$80K ﹤0.01%
143
+44
2210
$80K ﹤0.01%
9,701
2211
$80K ﹤0.01%
4,878
2212
$80K ﹤0.01%
2,907
2213
$80K ﹤0.01%
2,999
2214
$80K ﹤0.01%
+5,348
2215
$80K ﹤0.01%
929
2216
$80K ﹤0.01%
2,726
2217
$80K ﹤0.01%
11,340
2218
$80K ﹤0.01%
7,042
2219
$79K ﹤0.01%
2,653
+102
2220
$79K ﹤0.01%
7,785
2221
$79K ﹤0.01%
4,697
2222
$79K ﹤0.01%
3,146
2223
$79K ﹤0.01%
3,150
2224
$79K ﹤0.01%
3,472
2225
$79K ﹤0.01%
406