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
3026
$52K ﹤0.01%
2,409
3027
$52K ﹤0.01%
4,112
+94
3028
$51K ﹤0.01%
2,498
+15
3029
$51K ﹤0.01%
837
3030
$51K ﹤0.01%
542
3031
$50K ﹤0.01%
5,618
3032
$50K ﹤0.01%
1,110
3033
$50K ﹤0.01%
712
3034
$50K ﹤0.01%
3,089
+383
3035
$49K ﹤0.01%
5,299
+3,007
3036
$49K ﹤0.01%
3,914
+956
3037
$49K ﹤0.01%
2,322
3038
$49K ﹤0.01%
1,000
3039
$49K ﹤0.01%
3,465
-912,377
3040
$48K ﹤0.01%
2,137
+138
3041
$47K ﹤0.01%
279
3042
$47K ﹤0.01%
+875
3043
$46K ﹤0.01%
33,100
3044
$46K ﹤0.01%
2,465
+450
3045
$46K ﹤0.01%
4,390
3046
$46K ﹤0.01%
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-34
3047
$46K ﹤0.01%
+8,353
3048
$45K ﹤0.01%
3,478
+253
3049
$45K ﹤0.01%
9,414
3050
$45K ﹤0.01%
889