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
1326
$3.36M ﹤0.01%
107,896
+20,572
1327
$3.35M ﹤0.01%
52,894
+889
1328
$3.35M ﹤0.01%
206,611
-38,535
1329
$3.34M ﹤0.01%
179,928
-2,628
1330
$3.33M ﹤0.01%
82,480
+1,238
1331
$3.31M ﹤0.01%
30,767
+3,209
1332
$3.31M ﹤0.01%
133,664
-99
1333
$3.3M ﹤0.01%
47,181
+2,448
1334
$3.29M ﹤0.01%
346,304
+6,612
1335
$3.29M ﹤0.01%
22,683
+1,935
1336
$3.29M ﹤0.01%
88,169
+4,713
1337
$3.27M ﹤0.01%
94,790
+6,010
1338
$3.27M ﹤0.01%
62,193
+400
1339
$3.26M ﹤0.01%
40,292
+733
1340
$3.26M ﹤0.01%
51,296
-799
1341
$3.25M ﹤0.01%
125,558
+1,859
1342
$3.25M ﹤0.01%
61,854
+762
1343
$3.24M ﹤0.01%
80,498
+9,990
1344
$3.23M ﹤0.01%
66,970
-3,051
1345
$3.23M ﹤0.01%
56,652
-6,262
1346
$3.23M ﹤0.01%
173,473
-26,531
1347
$3.21M ﹤0.01%
104,846
-247,169
1348
$3.21M ﹤0.01%
808,048
-205,697
1349
$3.21M ﹤0.01%
196,712
+4,699
1350
$3.2M ﹤0.01%
124,674
-2,048