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
$331B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$136M
3 +$133M
4
VMW
VMware, Inc
VMW
+$115M
5
BIDU icon
Baidu
BIDU
+$84.5M

Top Sells

1 +$272M
2 +$251M
3 +$183M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 26.6%
2 Financials 12.78%
3 Healthcare 12.54%
4 Consumer Discretionary 11.03%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$6.63M ﹤0.01%
132,107
-753
1427
$6.61M ﹤0.01%
322,686
+8,670
1428
$6.61M ﹤0.01%
183,991
-15,884
1429
$6.6M ﹤0.01%
146,255
-13,389
1430
$6.58M ﹤0.01%
162,459
+5,371
1431
$6.57M ﹤0.01%
240,917
+2,238
1432
$6.56M ﹤0.01%
116,224
+1,938
1433
$6.55M ﹤0.01%
197,863
+21,917
1434
$6.54M ﹤0.01%
127,691
+669
1435
$6.54M ﹤0.01%
68,795
+1,872
1436
$6.51M ﹤0.01%
267,041
+3,991
1437
$6.5M ﹤0.01%
59,008
+2,070
1438
$6.49M ﹤0.01%
109,203
-1,112
1439
$6.48M ﹤0.01%
48,523
+958
1440
$6.46M ﹤0.01%
836,903
-19,684
1441
$6.45M ﹤0.01%
185,249
-229
1442
$6.38M ﹤0.01%
183,947
+11,642
1443
$6.37M ﹤0.01%
616,173
+7,911
1444
$6.37M ﹤0.01%
114,704
+48
1445
$6.36M ﹤0.01%
88,802
+2,427
1446
$6.36M ﹤0.01%
740,479
-60,590
1447
$6.35M ﹤0.01%
304,294
+34,426
1448
$6.34M ﹤0.01%
70,145
+1,989
1449
$6.33M ﹤0.01%
79,751
+929
1450
$6.33M ﹤0.01%
110,322
+4,617