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
401
$138M 0.05%
969,051
-27,223
402
$138M 0.05%
8,783,501
-135,357
403
$136M 0.05%
1,402,724
+231,245
404
$136M 0.05%
2,982,664
+481,700
405
$136M 0.05%
1,422,937
+91,407
406
$135M 0.05%
2,233,849
+32,937
407
$135M 0.05%
555,271
+3,081
408
$134M 0.05%
2,012,402
+80,219
409
$134M 0.05%
4,877,323
+270,789
410
$134M 0.05%
2,296,459
-30,039
411
$132M 0.05%
1,428,828
-52,306
412
$132M 0.05%
2,990,880
-76,642
413
$132M 0.05%
1,344,493
-34,007
414
$131M 0.05%
10,862,742
-749,991
415
$131M 0.05%
1,668,448
-113,104
416
$131M 0.05%
4,725,572
-264,031
417
$130M 0.05%
442,228
-26,374
418
$130M 0.05%
1,210,652
+34,828
419
$130M 0.05%
4,084,660
+476,486
420
$129M 0.05%
1,835,139
+56,283
421
$129M 0.05%
1,270,929
-14,052
422
$128M 0.05%
2,807,478
+28,457
423
$128M 0.05%
1,917,143
+577,778
424
$128M 0.05%
3,729,626
+127,954
425
$125M 0.04%
12,551,944
-285,751