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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$53K ﹤0.01%
910
2452
$53K ﹤0.01%
1,384
2453
$53K ﹤0.01%
5,184
+256
2454
$53K ﹤0.01%
2,514
2455
$53K ﹤0.01%
12,790
2456
$52K ﹤0.01%
3,721
2457
$52K ﹤0.01%
1,874
2458
$52K ﹤0.01%
2,958
2459
$52K ﹤0.01%
6,288
+2,689
2460
$52K ﹤0.01%
2,550
2461
$52K ﹤0.01%
4,277
2462
$52K ﹤0.01%
2,581
2463
$52K ﹤0.01%
1,203
2464
$52K ﹤0.01%
4,138
2465
$51K ﹤0.01%
1,183
+198
2466
$51K ﹤0.01%
2,049
2467
$51K ﹤0.01%
7,573
2468
$51K ﹤0.01%
3,099
2469
$51K ﹤0.01%
2,762
2470
$51K ﹤0.01%
+2,716
2471
$51K ﹤0.01%
5,981
2472
$51K ﹤0.01%
13,178
2473
$51K ﹤0.01%
6,990
2474
$51K ﹤0.01%
+3,310
2475
$50K ﹤0.01%
3,214