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
$329B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,619
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$892M
3 +$698M
4
AMD icon
Advanced Micro Devices
AMD
+$377M
5
TSLA icon
Tesla
TSLA
+$362M

Top Sells

1 +$492M
2 +$328M
3 +$126M
4
BIDU icon
Baidu
BIDU
+$112M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$95.7M

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$12.1M ﹤0.01%
258,526
-20,485
1077
$12.1M ﹤0.01%
96,815
+6,118
1078
$12.1M ﹤0.01%
76,985
+3,714
1079
$12.1M ﹤0.01%
142,700
+2,905
1080
$12.1M ﹤0.01%
175,662
+1,258
1081
$12M ﹤0.01%
184,228
+6,446
1082
$11.9M ﹤0.01%
65,671
+336
1083
$11.8M ﹤0.01%
105,359
+2,840
1084
$11.8M ﹤0.01%
66,364
+960
1085
$11.8M ﹤0.01%
84,578
-35,995
1086
$11.8M ﹤0.01%
215,358
+7,418
1087
$11.8M ﹤0.01%
255,643
+27,937
1088
$11.7M ﹤0.01%
119,322
-6,014
1089
$11.7M ﹤0.01%
137,620
-438
1090
$11.6M ﹤0.01%
362,114
-11,253
1091
$11.6M ﹤0.01%
291,756
-3,597
1092
$11.6M ﹤0.01%
104,862
+2,751
1093
$11.6M ﹤0.01%
35,481
+545
1094
$11.5M ﹤0.01%
147,306
-2,099
1095
$11.5M ﹤0.01%
1,137,765
+20,992
1096
$11.5M ﹤0.01%
635,588
-31,792
1097
$11.4M ﹤0.01%
504,980
-18,344
1098
$11.4M ﹤0.01%
262,704
-13,308
1099
$11.4M ﹤0.01%
111,196
-654
1100
$11.3M ﹤0.01%
97,499
+1,389