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
$83.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,834
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$36.8M
3 +$29.5M
4
T icon
AT&T
T
+$21.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.7M

Top Sells

1 +$304M
2 +$255M
3 +$86.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$53.8M
5
AAPL icon
Apple
AAPL
+$49.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$74K ﹤0.01%
271
+59
2252
$73K ﹤0.01%
5,531
2253
$73K ﹤0.01%
+1,589
2254
$73K ﹤0.01%
7,785
2255
$73K ﹤0.01%
6,372
2256
$73K ﹤0.01%
3,739
2257
$73K ﹤0.01%
9,882
2258
$73K ﹤0.01%
4,151
2259
$73K ﹤0.01%
+1,200
2260
$73K ﹤0.01%
617
2261
$72K ﹤0.01%
8,384
2262
$72K ﹤0.01%
3,005
2263
$72K ﹤0.01%
1,928
2264
$72K ﹤0.01%
1,552
2265
$72K ﹤0.01%
3,385
2266
$72K ﹤0.01%
738
2267
$72K ﹤0.01%
3,150
2268
$72K ﹤0.01%
5,223
2269
$72K ﹤0.01%
4,612
-493,579
2270
$72K ﹤0.01%
2,656
2271
$72K ﹤0.01%
7,912
2272
$71K ﹤0.01%
1,135
2273
$71K ﹤0.01%
919
2274
$71K ﹤0.01%
2,000
+300
2275
$71K ﹤0.01%
4,185