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
826
$9.99M 0.01%
856,689
+40,525
827
$9.96M 0.01%
286,494
+29,907
828
$9.93M 0.01%
74,842
+5,507
829
$9.92M 0.01%
281,799
-17,687
830
$9.87M 0.01%
250,558
+21,001
831
$9.84M 0.01%
45,268
+8,640
832
$9.81M 0.01%
555,306
+65,764
833
$9.8M 0.01%
299,225
+41,445
834
$9.73M 0.01%
211,561
+26,682
835
$9.72M 0.01%
126,594
+48,974
836
$9.71M 0.01%
212,429
+17,451
837
$9.69M 0.01%
113,020
-1,126
838
$9.69M 0.01%
48,589
+5,187
839
$9.67M 0.01%
164,872
+489
840
$9.63M 0.01%
258,692
+16,829
841
$9.59M 0.01%
71,655
-6,703
842
$9.51M 0.01%
252,037
+7,158
843
$9.51M 0.01%
464,850
-761
844
$9.49M 0.01%
34,676
+1,356
845
$9.45M 0.01%
170,786
+117,679
846
$9.45M 0.01%
133,458
+13,500
847
$9.22M 0.01%
565,433
-22,532
848
$9.21M 0.01%
231,061
+226,249
849
$9.13M 0.01%
120,589
-5,392
850
$9.11M 0.01%
87,206
+9,513