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
$131B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$113M
3 +$54.7M
4
WP
Worldpay, Inc.
WP
+$47.7M
5
IPGP icon
IPG Photonics
IPGP
+$46.1M

Top Sells

1 +$340M
2 +$230M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$133M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$13.1M 0.01%
389,915
+49,085
777
$12.9M 0.01%
247,363
+239,324
778
$12.8M 0.01%
188,758
+28,114
779
$12.7M 0.01%
158,397
-4,802
780
$12.7M 0.01%
259,032
+241,645
781
$12.6M 0.01%
234,627
+23,929
782
$12.6M 0.01%
64,970
+1,508
783
$12.4M 0.01%
616,700
+597,686
784
$12.4M 0.01%
218,319
+54,220
785
$12.3M 0.01%
807,323
+61,189
786
$12.3M 0.01%
696,144
+100,630
787
$12.3M 0.01%
192,210
+12,168
788
$12.1M 0.01%
287,378
+15,879
789
$12.1M 0.01%
156,360
+10,631
790
$12.1M 0.01%
312,022
+132,928
791
$12.1M 0.01%
555,714
+60,845
792
$11.9M 0.01%
221,812
+39,349
793
$11.9M 0.01%
232,711
+10,315
794
$11.9M 0.01%
+646,705
795
$11.8M 0.01%
819,095
+16,671
796
$11.7M 0.01%
188,871
+6,306
797
$11.7M 0.01%
599,683
+44,116
798
$11.4M 0.01%
51,402
+950
799
$11.2M 0.01%
328,660
+924
800
$11.2M 0.01%
1,130,124
-69,688