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
1176
$4.23M ﹤0.01%
60,985
+7,486
1177
$4.22M ﹤0.01%
501,140
+32,580
1178
$4.22M ﹤0.01%
107,454
+1,864
1179
$4.21M ﹤0.01%
142,297
-63,195
1180
$4.21M ﹤0.01%
61,423
+7,235
1181
$4.21M ﹤0.01%
236,969
+401
1182
$4.21M ﹤0.01%
151,864
+3,507
1183
$4.2M ﹤0.01%
239,487
-12,506
1184
$4.19M ﹤0.01%
267,277
+42,657
1185
$4.18M ﹤0.01%
30,797
+504
1186
$4.18M ﹤0.01%
141,462
+4,185
1187
$4.18M ﹤0.01%
59,931
-47,020
1188
$4.14M ﹤0.01%
174,870
-35,681
1189
$4.14M ﹤0.01%
221,994
+138,641
1190
$4.14M ﹤0.01%
249,898
-5,487
1191
$4.14M ﹤0.01%
37,131
-36,543
1192
$4.14M ﹤0.01%
122,088
+3,202
1193
$4.13M ﹤0.01%
69,282
+11,194
1194
$4.12M ﹤0.01%
134,889
+13,273
1195
$4.12M ﹤0.01%
78,109
-1,118
1196
$4.12M ﹤0.01%
183,768
-11,782
1197
$4.1M ﹤0.01%
23,937
+426
1198
$4.1M ﹤0.01%
102,063
-9,184
1199
$4.09M ﹤0.01%
74,813
+7,633
1200
$4.08M ﹤0.01%
46,111
+5,537