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
$82B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$175M
3 +$165M
4
AAPL icon
Apple
AAPL
+$121M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.7M

Top Sells

1 +$204M
2 +$189M
3 +$160M
4
BAX icon
Baxter International
BAX
+$77.6M
5
HSP
HOSPIRA INC
HSP
+$62.9M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.78%
4 Communication Services 9.16%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$66K ﹤0.01%
9,114
2302
$66K ﹤0.01%
3,629
2303
$65K ﹤0.01%
3,771
2304
$65K ﹤0.01%
2,637
2305
$65K ﹤0.01%
4,232
2306
$65K ﹤0.01%
10,986
2307
$65K ﹤0.01%
3,791
2308
$64K ﹤0.01%
5,035
2309
$64K ﹤0.01%
+2,508
2310
$64K ﹤0.01%
3,005
2311
$64K ﹤0.01%
1,671
2312
$64K ﹤0.01%
1,643
2313
$64K ﹤0.01%
2,237
2314
$64K ﹤0.01%
3,013
2315
$64K ﹤0.01%
+1,503
2316
$64K ﹤0.01%
5,911
-1
2317
$64K ﹤0.01%
8,236
2318
$64K ﹤0.01%
1,664
2319
$63K ﹤0.01%
5,695
2320
$63K ﹤0.01%
4,284
2321
$63K ﹤0.01%
5,255
2322
$63K ﹤0.01%
2,111
2323
$63K ﹤0.01%
5,054
2324
$63K ﹤0.01%
2,932
2325
$63K ﹤0.01%
4,593