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
3026
$27K ﹤0.01%
1,497
3027
$27K ﹤0.01%
1,649
3028
$27K ﹤0.01%
1,259
+298
3029
$27K ﹤0.01%
633
3030
$27K ﹤0.01%
2,027
-1,003
3031
$27K ﹤0.01%
4,853
3032
$27K ﹤0.01%
9,373
-5,113
3033
$27K ﹤0.01%
355
3034
$27K ﹤0.01%
7,124
-4,376
3035
$27K ﹤0.01%
4,064
3036
$26K ﹤0.01%
8,673
3037
$26K ﹤0.01%
3,036
-553
3038
$26K ﹤0.01%
1,724
3039
$26K ﹤0.01%
2,500
-1,182
3040
$26K ﹤0.01%
6,666
3041
$26K ﹤0.01%
2,296
3042
$26K ﹤0.01%
139
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3043
$26K ﹤0.01%
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3044
$26K ﹤0.01%
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-757
3045
$26K ﹤0.01%
950
3046
$26K ﹤0.01%
6,461
3047
$26K ﹤0.01%
1,610
3048
$25K ﹤0.01%
3,459
3049
$25K ﹤0.01%
169
-70
3050
$25K ﹤0.01%
1,230