Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
51
$1.25B 0.38%
4,280,056
-71,536
52
$1.18B 0.36%
8,199,448
-145,311
53
$1.18B 0.36%
63,471,922
-1,632,639
54
$1.07B 0.32%
22,381,531
-911,666
55
$1.05B 0.32%
6,674,430
-289,525
56
$1.02B 0.31%
11,714,963
-819,572
57
$973M 0.29%
9,408,293
-303,715
58
$971M 0.29%
9,409,790
-91,573
59
$963M 0.29%
4,494,329
-128,664
60
$963M 0.29%
4,281,069
-83,395
61
$947M 0.29%
15,189,593
-632,124
62
$945M 0.29%
1,032,345
-7,461
63
$941M 0.28%
2,717,369
-212,913
64
$924M 0.28%
4,432,345
+48,098
65
$916M 0.28%
9,326,772
-315,816
66
$907M 0.27%
7,752,069
+53,725
67
$907M 0.27%
3,916,909
-123,374
68
$898M 0.27%
1,902,831
-29,535
69
$897M 0.27%
4,299,110
-96,191
70
$887M 0.27%
1,914,014
-47,197
71
$883M 0.27%
3,618,242
+2,781
72
$882M 0.27%
2,305,415
-25,567
73
$865M 0.26%
1,022,447
-10,616
74
$851M 0.26%
6,369,330
-235,544
75
$848M 0.26%
14,041,408
-500,235