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
2451
$54K ﹤0.01%
854
2452
$54K ﹤0.01%
3,314
2453
$54K ﹤0.01%
187
2454
$54K ﹤0.01%
1,903
2455
$54K ﹤0.01%
4,898
2456
$54K ﹤0.01%
+3,180
2457
$53K ﹤0.01%
3,570
2458
$53K ﹤0.01%
2,698
+1,021
2459
$53K ﹤0.01%
7,128
2460
$53K ﹤0.01%
3,267
2461
$53K ﹤0.01%
2,166
2462
$53K ﹤0.01%
363
2463
$53K ﹤0.01%
+2,398
2464
$53K ﹤0.01%
4,236
2465
$53K ﹤0.01%
+1,069
2466
$53K ﹤0.01%
5,122
2467
$53K ﹤0.01%
2,087
2468
$53K ﹤0.01%
3,771
2469
$53K ﹤0.01%
603
2470
$52K ﹤0.01%
2,026
2471
$52K ﹤0.01%
1,948
2472
$52K ﹤0.01%
3,791
2473
$52K ﹤0.01%
10,584
2474
$52K ﹤0.01%
3,390
2475
$52K ﹤0.01%
7,306