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
1251
$3.8M ﹤0.01%
313,953
+53,438
1252
$3.8M ﹤0.01%
5,525
+752
1253
$3.78M ﹤0.01%
64,435
+1,414
1254
$3.78M ﹤0.01%
347,395
-51,674
1255
$3.78M ﹤0.01%
14,980
-15,564
1256
$3.78M ﹤0.01%
242,604
+186,544
1257
$3.77M ﹤0.01%
59,323
+1,698
1258
$3.75M ﹤0.01%
58,872
+4,119
1259
$3.74M ﹤0.01%
60,332
+4,251
1260
$3.74M ﹤0.01%
28,382
+516
1261
$3.73M ﹤0.01%
143,793
+6,969
1262
$3.73M ﹤0.01%
76,488
-173,114
1263
$3.73M ﹤0.01%
86,628
+1,757
1264
$3.73M ﹤0.01%
77,093
+3,698
1265
$3.72M ﹤0.01%
44,811
-561
1266
$3.71M ﹤0.01%
59,142
+6,395
1267
$3.71M ﹤0.01%
39,362
+1,101
1268
$3.7M ﹤0.01%
66,667
+819
1269
$3.69M ﹤0.01%
115,440
-21,697
1270
$3.69M ﹤0.01%
27,789
+3,126
1271
$3.68M ﹤0.01%
497,551
+57,679
1272
$3.67M ﹤0.01%
176,813
-9,172
1273
$3.66M ﹤0.01%
93,441
+16,126
1274
$3.66M ﹤0.01%
85,579
-2,931
1275
$3.66M ﹤0.01%
95,137
-3,869