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
926
$7.29M 0.01%
375,328
+89
927
$7.29M 0.01%
269,969
+13,774
928
$7.27M 0.01%
53,835
+3,463
929
$7.22M 0.01%
275,787
+105,632
930
$7.2M 0.01%
+203,315
931
$7.2M 0.01%
158,261
+6,437
932
$7.17M 0.01%
214,412
+10,623
933
$7.13M 0.01%
309,312
+35,808
934
$7.11M 0.01%
146,263
+459
935
$7.09M 0.01%
411,074
-42,876
936
$7.08M 0.01%
28,325
+1,476
937
$7.06M 0.01%
232,407
+15,476
938
$7.04M 0.01%
60,943
+8,956
939
$7.03M 0.01%
432,589
+170,257
940
$7.03M 0.01%
516,257
+38,410
941
$7.02M 0.01%
83,881
-205,755
942
$7.01M 0.01%
534,611
-909,519
943
$7.01M 0.01%
67,306
+7,062
944
$7M 0.01%
+449,500
945
$7M 0.01%
96,324
+10,635
946
$6.99M 0.01%
321,989
+264,726
947
$6.97M 0.01%
175,754
-2,935
948
$6.97M 0.01%
404,161
-248,456
949
$6.97M 0.01%
179,122
+38,803
950
$6.9M 0.01%
140,756
+4,026