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
1126
$11.6M ﹤0.01%
273,794
+8,813
1127
$11.5M ﹤0.01%
+616,914
1128
$11.5M ﹤0.01%
226,375
+632
1129
$11.5M ﹤0.01%
3,380,375
-720,020
1130
$11.5M ﹤0.01%
205,066
-406
1131
$11.5M ﹤0.01%
111,850
+2,341
1132
$11.5M ﹤0.01%
375,229
-11,670
1133
$11.5M ﹤0.01%
143,629
+16,977
1134
$11.4M ﹤0.01%
153,490
+4,346
1135
$11.4M ﹤0.01%
348,586
-17,570
1136
$11.4M ﹤0.01%
87,039
-131
1137
$11.4M ﹤0.01%
233,066
+43,280
1138
$11.4M ﹤0.01%
1,293,915
+13,165
1139
$11.4M ﹤0.01%
134,081
+4,102
1140
$11.4M ﹤0.01%
130,012
+2,281
1141
$11.3M ﹤0.01%
72,714
+1,884
1142
$11.3M ﹤0.01%
47,576
+1,360
1143
$11.3M ﹤0.01%
588,260
-19,675
1144
$11.2M ﹤0.01%
514,134
+35,556
1145
$11.2M ﹤0.01%
327,768
+2,845
1146
$11.2M ﹤0.01%
535,834
-36,764
1147
$11.2M ﹤0.01%
105,276
+3,596
1148
$11.2M ﹤0.01%
105,474
-6,917
1149
$11.2M ﹤0.01%
174,404
+4,997
1150
$11.1M ﹤0.01%
73,271
+6,241