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
1151
$4.48M ﹤0.01%
90,796
-32
1152
$4.48M ﹤0.01%
127,077
+14,368
1153
$4.47M ﹤0.01%
1,573,866
+263,223
1154
$4.47M ﹤0.01%
128,406
+2,394
1155
$4.45M ﹤0.01%
764,037
+751,194
1156
$4.41M ﹤0.01%
96,777
-5,750
1157
$4.41M ﹤0.01%
61,822
-5,720
1158
$4.4M ﹤0.01%
73,470
-15,928
1159
$4.39M ﹤0.01%
178,972
-9,237
1160
$4.39M ﹤0.01%
121,179
-21,911
1161
$4.37M ﹤0.01%
265,376
-26,319
1162
$4.36M ﹤0.01%
212,330
-35,037
1163
$4.35M ﹤0.01%
1,712
-442
1164
$4.34M ﹤0.01%
49,398
+6,654
1165
$4.34M ﹤0.01%
96,687
+657
1166
$4.33M ﹤0.01%
238,481
-31,969
1167
$4.32M ﹤0.01%
101,639
+5,666
1168
$4.31M ﹤0.01%
264,760
+203,926
1169
$4.31M ﹤0.01%
35,358
+147
1170
$4.3M ﹤0.01%
239,575
+38,473
1171
$4.29M ﹤0.01%
60,844
+6,347
1172
$4.29M ﹤0.01%
190,652
-14,218
1173
$4.29M ﹤0.01%
110,352
+10,627
1174
$4.25M ﹤0.01%
38,594
-6,062
1175
$4.24M ﹤0.01%
65,570
-56,641