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
$329B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,619
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$892M
3 +$698M
4
AMD icon
Advanced Micro Devices
AMD
+$377M
5
TSLA icon
Tesla
TSLA
+$362M

Top Sells

1 +$492M
2 +$328M
3 +$126M
4
BIDU icon
Baidu
BIDU
+$112M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$95.7M

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12B 0.34%
4,460,055
+179,999
52
$1.12B 0.34%
23,071,547
+690,016
53
$1.1B 0.33%
2,676,818
+773,987
54
$1.1B 0.33%
4,528,817
+247,748
55
$1.02B 0.31%
5,066,073
+85,582
56
$1.02B 0.31%
10,100,644
+690,854
57
$1.02B 0.31%
2,720,520
+199,821
58
$1.02B 0.31%
4,742,843
+248,514
59
$997M 0.3%
12,053,199
+338,236
60
$991M 0.3%
2,060,999
+88,582
61
$985M 0.3%
2,005,199
+91,185
62
$915M 0.28%
6,940,413
+265,983
63
$909M 0.28%
4,670,790
+238,445
64
$907M 0.28%
2,838,376
+121,007
65
$900M 0.27%
4,813,167
+194,629
66
$896M 0.27%
7,743,275
+437,988
67
$883M 0.27%
4,161,524
+244,615
68
$879M 0.27%
19,073,225
-758,327
69
$870M 0.26%
2,227,911
+40,697
70
$869M 0.26%
6,680,033
+310,703
71
$859M 0.26%
9,143,523
+454,463
72
$856M 0.26%
7,662,727
-57,988
73
$856M 0.26%
9,789,288
+462,516
74
$844M 0.26%
3,785,898
+167,225
75
$839M 0.26%
7,618,099
+449,106