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
$131B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$113M
3 +$54.7M
4
WP
Worldpay, Inc.
WP
+$47.7M
5
IPGP icon
IPG Photonics
IPGP
+$46.1M

Top Sells

1 +$340M
2 +$230M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$133M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$79K ﹤0.01%
8,259
-2,846
2552
$79K ﹤0.01%
3,163
-1,534
2553
$79K ﹤0.01%
4,584
-1,765
2554
$79K ﹤0.01%
2,777
-1,189
2555
$78K ﹤0.01%
2,268
-1,100
2556
$78K ﹤0.01%
7,128
-3,259
2557
$78K ﹤0.01%
2,633
-1,069
2558
$78K ﹤0.01%
41,125
-17,514
2559
$78K ﹤0.01%
3,379
-1,615
2560
$78K ﹤0.01%
1,514
-598
2561
$78K ﹤0.01%
1,986
-955
2562
$77K ﹤0.01%
1,976
-776
2563
$77K ﹤0.01%
5,770
-2,096
2564
$77K ﹤0.01%
2,062
-839
2565
$77K ﹤0.01%
2,970
-1,294
2566
$77K ﹤0.01%
10,648
-4,268
2567
$77K ﹤0.01%
4,245
-1,615
2568
$77K ﹤0.01%
1,846
-702
2569
$76K ﹤0.01%
3,210
-1,383
2570
$76K ﹤0.01%
2,735
-1,231
2571
$76K ﹤0.01%
2,752
-1,056
2572
$76K ﹤0.01%
12,253
-2,720
2573
$76K ﹤0.01%
4,723
-1,828
2574
$76K ﹤0.01%
5,444
-1,528
2575
$75K ﹤0.01%
2,031
-693