Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$314M
3 +$282M
4
TSLA icon
Tesla
TSLA
+$253M
5
WBD icon
Warner Bros
WBD
+$251M

Top Sells

1 +$278M
2 +$275M
3 +$149M
4
BIDU icon
Baidu
BIDU
+$137M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.2%
3 Financials 13.14%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$165K ﹤0.01%
5,819
+227
2702
$165K ﹤0.01%
7,628
+55
2703
$164K ﹤0.01%
+10,470
2704
$164K ﹤0.01%
898
-173
2705
$164K ﹤0.01%
4,745
+363
2706
$163K ﹤0.01%
+600
2707
$163K ﹤0.01%
7,273
+5,202
2708
$163K ﹤0.01%
15,946
+13,765
2709
$161K ﹤0.01%
21,099
+159
2710
$161K ﹤0.01%
7,990
-642
2711
$161K ﹤0.01%
6,058
+659
2712
$161K ﹤0.01%
15,901
-2,494
2713
$160K ﹤0.01%
22,405
+2,411
2714
$159K ﹤0.01%
49,195
+4,992
2715
$159K ﹤0.01%
9,480
+307
2716
$158K ﹤0.01%
20,423
+10,738
2717
$158K ﹤0.01%
5,613
+389
2718
$157K ﹤0.01%
42,037
+9,898
2719
$157K ﹤0.01%
+34,689
2720
$157K ﹤0.01%
23,349
-423
2721
$156K ﹤0.01%
+11,252
2722
$156K ﹤0.01%
6,918
+291
2723
$156K ﹤0.01%
3,512
+323
2724
$155K ﹤0.01%
+9,281
2725
$155K ﹤0.01%
1,058
+172