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
$331B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$136M
3 +$133M
4
VMW
VMware, Inc
VMW
+$115M
5
BIDU icon
Baidu
BIDU
+$84.5M

Top Sells

1 +$272M
2 +$251M
3 +$183M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 26.6%
2 Financials 12.78%
3 Healthcare 12.54%
4 Consumer Discretionary 11.03%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$15.1M ﹤0.01%
181,866
-42,882
1002
$15M ﹤0.01%
179,400
+766
1003
$15M ﹤0.01%
485,092
+100,967
1004
$14.9M ﹤0.01%
54,711
+2,727
1005
$14.9M ﹤0.01%
717,831
+24,112
1006
$14.9M ﹤0.01%
125,746
+6,852
1007
$14.8M ﹤0.01%
807,121
-11,325
1008
$14.8M ﹤0.01%
124,811
+1,116
1009
$14.8M ﹤0.01%
108,908
+8,804
1010
$14.8M ﹤0.01%
215,430
+14,524
1011
$14.7M ﹤0.01%
197,496
+135,135
1012
$14.7M ﹤0.01%
136,432
+2,613
1013
$14.7M ﹤0.01%
430,382
+37,282
1014
$14.7M ﹤0.01%
276,012
+13,741
1015
$14.6M ﹤0.01%
871,639
+5,429
1016
$14.5M ﹤0.01%
143,269
+3,988
1017
$14.5M ﹤0.01%
166,572
+10,657
1018
$14.5M ﹤0.01%
665,550
+20,724
1019
$14.5M ﹤0.01%
96,110
-976
1020
$14.4M ﹤0.01%
215,552
+5,007
1021
$14.4M ﹤0.01%
113,401
+998
1022
$14.4M ﹤0.01%
92,149
+10,340
1023
$14.3M ﹤0.01%
58,423
-232
1024
$14.3M ﹤0.01%
598,027
+6,322
1025
$14.2M ﹤0.01%
366,100
+15,027