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
$331B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$136M
3 +$133M
4
VMW
VMware, Inc
VMW
+$115M
5
BIDU icon
Baidu
BIDU
+$84.5M

Top Sells

1 +$272M
2 +$251M
3 +$183M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 26.6%
2 Financials 12.78%
3 Healthcare 12.54%
4 Consumer Discretionary 11.03%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$228K ﹤0.01%
19,035
2677
$227K ﹤0.01%
13,428
2678
$226K ﹤0.01%
4,328
+2,932
2679
$226K ﹤0.01%
11,539
2680
$226K ﹤0.01%
4,382
+3,393
2681
$225K ﹤0.01%
1,088
-220
2682
$225K ﹤0.01%
9,692
+16
2683
$223K ﹤0.01%
6,367
2684
$222K ﹤0.01%
8,111
+6,319
2685
$221K ﹤0.01%
8,081
-1,037
2686
$221K ﹤0.01%
15,684
2687
$220K ﹤0.01%
6,604
-116
2688
$220K ﹤0.01%
+3,053
2689
$219K ﹤0.01%
+17,472
2690
$218K ﹤0.01%
6,564
+4,636
2691
$218K ﹤0.01%
31,737
2692
$217K ﹤0.01%
5,312
+623
2693
$217K ﹤0.01%
1,703
2694
$216K ﹤0.01%
46,586
2695
$215K ﹤0.01%
+17,989
2696
$215K ﹤0.01%
18,247
+1,619
2697
$214K ﹤0.01%
12,368
2698
$214K ﹤0.01%
1,425
+84
2699
$213K ﹤0.01%
12,762
+718
2700
$213K ﹤0.01%
5,116
+25