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
1351
$3.19M ﹤0.01%
77,346
+12,096
1352
$3.19M ﹤0.01%
77,667
+3,596
1353
$3.19M ﹤0.01%
60,414
+3,931
1354
$3.18M ﹤0.01%
319,345
-20,322
1355
$3.18M ﹤0.01%
195,352
+22,531
1356
$3.18M ﹤0.01%
54,649
+3,433
1357
$3.17M ﹤0.01%
94,354
+7,432
1358
$3.17M ﹤0.01%
89,043
+1,877
1359
$3.17M ﹤0.01%
155,892
+25,387
1360
$3.17M ﹤0.01%
243,128
+10,336
1361
$3.16M ﹤0.01%
69,849
+4,041
1362
$3.14M ﹤0.01%
191,134
+3,195
1363
$3.13M ﹤0.01%
78,405
-4,385
1364
$3.13M ﹤0.01%
81,780
+8,574
1365
$3.12M ﹤0.01%
60,001
+24,112
1366
$3.11M ﹤0.01%
73,066
-12,467
1367
$3.11M ﹤0.01%
65,586
+1,922
1368
$3.11M ﹤0.01%
99,700
+11,112
1369
$3.11M ﹤0.01%
53,466
+117
1370
$3.11M ﹤0.01%
29,952
+2,258
1371
$3.09M ﹤0.01%
53,090
+1,115
1372
$3.09M ﹤0.01%
30,958
+560
1373
$3.08M ﹤0.01%
190,497
+26,687
1374
$3.08M ﹤0.01%
122,558
-3,535
1375
$3.08M ﹤0.01%
711,141
-40,291