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
1201
$10M ﹤0.01%
284,091
+1,212
1202
$10M ﹤0.01%
403,316
+5,553
1203
$10M ﹤0.01%
240,780
+6,757
1204
$9.99M ﹤0.01%
659,687
+18,247
1205
$9.93M ﹤0.01%
788,929
-21,200
1206
$9.93M ﹤0.01%
90,697
-13,201
1207
$9.92M ﹤0.01%
51,751
+18
1208
$9.9M ﹤0.01%
207,940
+3,114
1209
$9.89M ﹤0.01%
108,581
+1,891
1210
$9.88M ﹤0.01%
240,742
+8,460
1211
$9.87M ﹤0.01%
19,539
-26,637
1212
$9.87M ﹤0.01%
332,418
+10,822
1213
$9.85M ﹤0.01%
59,169
-623
1214
$9.84M ﹤0.01%
420,479
-12,436
1215
$9.81M ﹤0.01%
359,028
+9,024
1216
$9.76M ﹤0.01%
118,999
+946
1217
$9.76M ﹤0.01%
330,041
+31,556
1218
$9.73M ﹤0.01%
223,716
+6,407
1219
$9.7M ﹤0.01%
504,157
-1,736
1220
$9.69M ﹤0.01%
62,710
+1,153
1221
$9.68M ﹤0.01%
131,144
+142
1222
$9.65M ﹤0.01%
185,898
-6,745
1223
$9.63M ﹤0.01%
11,603
-4,126
1224
$9.63M ﹤0.01%
39,346
+1,133
1225
$9.6M ﹤0.01%
84,939
+2,345