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
2251
$69K ﹤0.01%
5,383
2252
$69K ﹤0.01%
6,784
2253
$69K ﹤0.01%
2,656
2254
$68K ﹤0.01%
7,785
2255
$68K ﹤0.01%
10,810
2256
$68K ﹤0.01%
674
2257
$68K ﹤0.01%
3,122
2258
$68K ﹤0.01%
9,680
2259
$68K ﹤0.01%
1,838
2260
$68K ﹤0.01%
4,256
-325
2261
$68K ﹤0.01%
4,225
2262
$67K ﹤0.01%
5,719
2263
$67K ﹤0.01%
2,637
2264
$67K ﹤0.01%
4,489
2265
$67K ﹤0.01%
3,377
2266
$67K ﹤0.01%
6,128
2267
$67K ﹤0.01%
2,423
2268
$67K ﹤0.01%
9,450
2269
$67K ﹤0.01%
1,755
2270
$66K ﹤0.01%
2,828
2271
$66K ﹤0.01%
2,448
2272
$66K ﹤0.01%
617
2273
$66K ﹤0.01%
7,537
2274
$66K ﹤0.01%
5,861
2275
$65K ﹤0.01%
2,732