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
$82B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$169M
3 +$143M
4
AAPL icon
Apple
AAPL
+$114M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M

Top Sells

1 +$204M
2 +$189M
3 +$145M
4
BAX icon
Baxter International
BAX
+$67.3M
5
NI icon
NiSource
NI
+$65.1M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$96.6M 0.12%
5,888,727
+119,532
202
$94.7M 0.12%
1,821,888
+25,397
203
$94.3M 0.12%
2,178,272
+108,578
204
$93.3M 0.11%
1,793,018
+60,574
205
$91.2M 0.11%
1,594,186
-62,684
206
$90.6M 0.11%
1,823,864
+51,009
207
$90.1M 0.11%
5,265,358
+77,120
208
$90M 0.11%
1,965,367
-10,490
209
$89.4M 0.11%
1,226,743
+51,897
210
$89.1M 0.11%
1,218,319
+49,839
211
$88.9M 0.11%
2,325,446
+83,387
212
$87.3M 0.11%
6,063,500
+214,150
213
$86.4M 0.11%
1,782,662
+119,573
214
$86.4M 0.11%
1,192,568
+50,250
215
$86M 0.1%
3,274,976
+162,110
216
$85.3M 0.1%
2,595,135
-2,049,426
217
$85.2M 0.1%
2,759,202
+155,754
218
$85.1M 0.1%
9,073,973
+312,351
219
$84.1M 0.1%
1,241,132
+104,915
220
$83.7M 0.1%
374,693
+18,060
221
$83.6M 0.1%
2,031,092
+52,828
222
$83M 0.1%
1,237,729
+53,316
223
$82.8M 0.1%
762,784
+31,606
224
$82.5M 0.1%
1,733,340
+87,874
225
$82.3M 0.1%
2,564,509
+41,481