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
2651
$62K ﹤0.01%
4,583
-530
2652
$62K ﹤0.01%
1,926
+881
2653
$62K ﹤0.01%
3,793
-1,356
2654
$61K ﹤0.01%
1,680
-709
2655
$61K ﹤0.01%
1,658
-551
2656
$61K ﹤0.01%
4,710
-1,179
2657
$61K ﹤0.01%
2,854
-1,166
2658
$61K ﹤0.01%
18,649
-7,247
2659
$61K ﹤0.01%
5,870
-1,870
2660
$61K ﹤0.01%
1,263
2661
$61K ﹤0.01%
664
-345
2662
$61K ﹤0.01%
5,238
-2,465
2663
$61K ﹤0.01%
1,999
-880
2664
$60K ﹤0.01%
4,042
-2,382
2665
$60K ﹤0.01%
2,639
2666
$60K ﹤0.01%
4,561
-2,726
2667
$60K ﹤0.01%
2,714
-1,155
2668
$60K ﹤0.01%
3,137
-1,408
2669
$60K ﹤0.01%
10,000
2670
$60K ﹤0.01%
1,846
-681
2671
$60K ﹤0.01%
4,803
-1,688
2672
$59K ﹤0.01%
4,762
-1,935
2673
$59K ﹤0.01%
1,172
-894
2674
$59K ﹤0.01%
2,749
+204
2675
$59K ﹤0.01%
4,912
-2,648