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
2301
$69K ﹤0.01%
4,272
2302
$69K ﹤0.01%
11,368
2303
$69K ﹤0.01%
7,402
2304
$69K ﹤0.01%
2,312
+557
2305
$69K ﹤0.01%
2,989
2306
$68K ﹤0.01%
1,089
+803
2307
$68K ﹤0.01%
11,347
2308
$68K ﹤0.01%
866
2309
$68K ﹤0.01%
4,181
2310
$68K ﹤0.01%
+2,284
2311
$68K ﹤0.01%
1,838
2312
$68K ﹤0.01%
1,387
2313
$68K ﹤0.01%
17,100
2314
$68K ﹤0.01%
4,648
2315
$68K ﹤0.01%
6,513
2316
$67K ﹤0.01%
+1,480
2317
$67K ﹤0.01%
15,868
+5,058
2318
$67K ﹤0.01%
+1,768
2319
$67K ﹤0.01%
1,561
2320
$67K ﹤0.01%
256
2321
$67K ﹤0.01%
2,002
2322
$67K ﹤0.01%
+2,780
2323
$67K ﹤0.01%
5,818
2324
$67K ﹤0.01%
1,929
2325
$67K ﹤0.01%
2,182