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
2401
$60K ﹤0.01%
27
2402
$60K ﹤0.01%
573
2403
$60K ﹤0.01%
2,485
2404
$60K ﹤0.01%
2,891
2405
$59K ﹤0.01%
5,354
2406
$59K ﹤0.01%
+3,178
2407
$59K ﹤0.01%
+2,417
2408
$59K ﹤0.01%
3,122
2409
$59K ﹤0.01%
3,058
2410
$59K ﹤0.01%
2,762
+912
2411
$59K ﹤0.01%
9,680
2412
$59K ﹤0.01%
8,236
2413
$59K ﹤0.01%
1,122
2414
$59K ﹤0.01%
3,420
2415
$58K ﹤0.01%
1,174
2416
$58K ﹤0.01%
+2,402
2417
$58K ﹤0.01%
+1,519
2418
$58K ﹤0.01%
912
2419
$58K ﹤0.01%
6,693
2420
$57K ﹤0.01%
8,510
2421
$57K ﹤0.01%
4,107
2422
$57K ﹤0.01%
2,291
2423
$57K ﹤0.01%
2,909
2424
$57K ﹤0.01%
1,907
+624
2425
$57K ﹤0.01%
3,885