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
1001
$6.21M ﹤0.01%
120,597
+8,527
1002
$6.2M ﹤0.01%
103,800
+11,287
1003
$6.11M ﹤0.01%
95,735
+2,621
1004
$6.09M ﹤0.01%
398,962
+24,923
1005
$6.08M ﹤0.01%
326,915
-29,002
1006
$6.08M ﹤0.01%
70,648
+3,247
1007
$6.06M ﹤0.01%
243,926
+36,553
1008
$6.05M ﹤0.01%
101,141
+2,458
1009
$6.04M ﹤0.01%
665,167
-4,958
1010
$6.03M ﹤0.01%
83,172
+4,988
1011
$6.01M ﹤0.01%
100,963
+1,095
1012
$5.97M ﹤0.01%
237,566
+46,484
1013
$5.96M ﹤0.01%
51,170
-161
1014
$5.96M ﹤0.01%
130,300
-47,700
1015
$5.95M ﹤0.01%
115,564
+2,744
1016
$5.89M ﹤0.01%
119,244
+4,861
1017
$5.88M ﹤0.01%
156,061
+5,715
1018
$5.87M ﹤0.01%
96,940
-11,097
1019
$5.84M ﹤0.01%
161,281
+17,638
1020
$5.83M ﹤0.01%
63,618
+2,719
1021
$5.82M ﹤0.01%
183,470
-1,798
1022
$5.81M ﹤0.01%
69,505
+913
1023
$5.78M ﹤0.01%
76,671
-4,545
1024
$5.74M ﹤0.01%
426,952
+35,889
1025
$5.74M ﹤0.01%
117,141
+8,191