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
2826
$43K ﹤0.01%
+16
2827
$43K ﹤0.01%
7,829
-3,665
2828
$43K ﹤0.01%
4,725
-2,118
2829
$43K ﹤0.01%
2,121
-514
2830
$42K ﹤0.01%
1,882
2831
$42K ﹤0.01%
1,849
-78
2832
$42K ﹤0.01%
9,258
-5,239
2833
$42K ﹤0.01%
1,484
2834
$42K ﹤0.01%
1,411
-571
2835
$42K ﹤0.01%
19,658
-7,202
2836
$42K ﹤0.01%
7,139
2837
$42K ﹤0.01%
2,918
-1,199
2838
$41K ﹤0.01%
4,287
-2,094
2839
$41K ﹤0.01%
5,043
-3,170
2840
$41K ﹤0.01%
1,570
2841
$41K ﹤0.01%
2,286
2842
$41K ﹤0.01%
1,110
2843
$41K ﹤0.01%
4,365
-1,661
2844
$41K ﹤0.01%
1,401
2845
$41K ﹤0.01%
4,693
2846
$41K ﹤0.01%
926
-464
2847
$41K ﹤0.01%
3,769
-1,524
2848
$41K ﹤0.01%
13,257
-5,002
2849
$41K ﹤0.01%
5,459
-1,665
2850
$40K ﹤0.01%
2,355
-1,047