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

Top Buys

1 +$155M
2 +$135M
3 +$131M
4
VMW
VMware, Inc
VMW
+$130M
5
BIDU icon
Baidu
BIDU
+$88.7M

Top Sells

1 +$262M
2 +$251M
3 +$207M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173M
5
AMZN icon
Amazon
AMZN
+$142M

Sector Composition

1 Technology 26.59%
2 Financials 12.79%
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
3601
-1,676,935
3602
-50,964
3603
-115,193
3604
-173,177
3605
-60,974
3606
-62,969
3607
-46,449
3608
-5,664
3609
-23,666
3610
-4,693
3611
-14,060
3612
-1,391
3613
-882
3614
-18,397
3615
-73,732
3616
-2,595
3617
-5,746
3618
-88,507
3619
-1,169
3620
-1,838,683
3621
-1,823
3622
-50,490
3623
-984
3624
-199,589
3625
-167,788