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
2226
$73K ﹤0.01%
2,561
+773
2227
$73K ﹤0.01%
743
+304
2228
$73K ﹤0.01%
3,021
2229
$73K ﹤0.01%
4,541
2230
$73K ﹤0.01%
1,351
2231
$72K ﹤0.01%
11,965
2232
$72K ﹤0.01%
6,065
2233
$72K ﹤0.01%
5,795
2234
$72K ﹤0.01%
5,817
2235
$72K ﹤0.01%
324
2236
$72K ﹤0.01%
+1,680
2237
$72K ﹤0.01%
3,680
2238
$72K ﹤0.01%
10,785
2239
$71K ﹤0.01%
15,868
2240
$71K ﹤0.01%
3,902
2241
$71K ﹤0.01%
6,546
2242
$71K ﹤0.01%
+6,100
2243
$71K ﹤0.01%
8,011
2244
$71K ﹤0.01%
12,790
2245
$71K ﹤0.01%
3,056
2246
$71K ﹤0.01%
2,786
2247
$71K ﹤0.01%
5,076
2248
$70K ﹤0.01%
2,002
2249
$70K ﹤0.01%
1,929
2250
$70K ﹤0.01%
1,303