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
2326
$67K ﹤0.01%
+23,420
2327
$67K ﹤0.01%
4,378
2328
$67K ﹤0.01%
3,872
2329
$66K ﹤0.01%
+2,187
2330
$66K ﹤0.01%
7,037
2331
$66K ﹤0.01%
2,575
2332
$66K ﹤0.01%
2,531
2333
$66K ﹤0.01%
+1,520
2334
$66K ﹤0.01%
3,721
2335
$66K ﹤0.01%
2,702
2336
$66K ﹤0.01%
+2,726
2337
$66K ﹤0.01%
4,148
2338
$66K ﹤0.01%
7,744
2339
$65K ﹤0.01%
2,252
2340
$65K ﹤0.01%
2,550
2341
$65K ﹤0.01%
2,732
2342
$65K ﹤0.01%
11,113
2343
$65K ﹤0.01%
2,542
2344
$65K ﹤0.01%
+2,014
2345
$65K ﹤0.01%
2,959
2346
$65K ﹤0.01%
1,769
2347
$65K ﹤0.01%
5,861
2348
$65K ﹤0.01%
4,849
+544
2349
$64K ﹤0.01%
1,814
2350
$64K ﹤0.01%
+2,272