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
1276
$3.65M ﹤0.01%
64,268
+1,040
1277
$3.65M ﹤0.01%
36,362
+381
1278
$3.64M ﹤0.01%
81,204
+1,723
1279
$3.64M ﹤0.01%
98,283
-213
1280
$3.64M ﹤0.01%
815,070
-42,657
1281
$3.63M ﹤0.01%
68,330
+1,422
1282
$3.63M ﹤0.01%
96,201
+6,392
1283
$3.63M ﹤0.01%
202,863
+30,294
1284
$3.62M ﹤0.01%
60,098
+1,082
1285
$3.62M ﹤0.01%
274,743
+40,098
1286
$3.61M ﹤0.01%
89,199
-21,761
1287
$3.61M ﹤0.01%
83,984
+53,048
1288
$3.6M ﹤0.01%
58,080
-9,032
1289
$3.6M ﹤0.01%
175,975
-25,787
1290
$3.59M ﹤0.01%
103,845
-11,055
1291
$3.58M ﹤0.01%
68,934
+11,923
1292
$3.58M ﹤0.01%
59,478
+3,877
1293
$3.58M ﹤0.01%
238,578
-35,814
1294
$3.57M ﹤0.01%
217,330
+31,917
1295
$3.56M ﹤0.01%
71,530
+7,215
1296
$3.56M ﹤0.01%
92,643
-2,886
1297
$3.56M ﹤0.01%
68,828
+7,974
1298
$3.56M ﹤0.01%
102,109
-8,751
1299
$3.55M ﹤0.01%
192,072
+3,091
1300
$3.53M ﹤0.01%
1,596
-118