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
1401
$2.94M ﹤0.01%
175,207
+1,125
1402
$2.94M ﹤0.01%
58,505
+1,572
1403
$2.94M ﹤0.01%
151,134
+2,275
1404
$2.94M ﹤0.01%
163,222
+57,330
1405
$2.91M ﹤0.01%
48,543
+3,059
1406
$2.9M ﹤0.01%
56,981
+6,947
1407
$2.9M ﹤0.01%
34,052
+4,645
1408
$2.9M ﹤0.01%
147,343
+30,274
1409
$2.9M ﹤0.01%
205,407
+3,779
1410
$2.89M ﹤0.01%
74,269
+1,647
1411
$2.89M ﹤0.01%
65,892
-1,222
1412
$2.89M ﹤0.01%
92,229
+5,201
1413
$2.88M ﹤0.01%
46,918
-6,924
1414
$2.88M ﹤0.01%
62,543
-13,768
1415
$2.88M ﹤0.01%
124,801
+3,120
1416
$2.87M ﹤0.01%
159,273
+3,438
1417
$2.86M ﹤0.01%
74,362
+274
1418
$2.85M ﹤0.01%
3,469
+532
1419
$2.85M ﹤0.01%
187,168
+4,657
1420
$2.85M ﹤0.01%
100,551
-10,577
1421
$2.84M ﹤0.01%
125,382
-1,603
1422
$2.84M ﹤0.01%
60,350
+3,334
1423
$2.83M ﹤0.01%
35,923
-1,443
1424
$2.83M ﹤0.01%
35,255
-9,063
1425
$2.83M ﹤0.01%
87,708
+1,797