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
1451
$2.71M ﹤0.01%
85,360
+11,913
1452
$2.71M ﹤0.01%
114,377
+9,630
1453
$2.71M ﹤0.01%
37,057
-2,264
1454
$2.71M ﹤0.01%
61,015
+1,114
1455
$2.71M ﹤0.01%
51,828
+5,258
1456
$2.7M ﹤0.01%
29,398
+548
1457
$2.7M ﹤0.01%
74,866
+3,880
1458
$2.7M ﹤0.01%
66,781
+1,907
1459
$2.7M ﹤0.01%
109,048
+2,517
1460
$2.69M ﹤0.01%
66,611
+13,443
1461
$2.69M ﹤0.01%
75,615
+6,421
1462
$2.67M ﹤0.01%
20,205
+1,871
1463
$2.67M ﹤0.01%
62,137
+4,401
1464
$2.67M ﹤0.01%
80,793
-6,315
1465
$2.67M ﹤0.01%
61,297
-10,875
1466
$2.66M ﹤0.01%
143,845
+10,079
1467
$2.65M ﹤0.01%
206,470
+20,640
1468
$2.65M ﹤0.01%
119,291
-266,808
1469
$2.65M ﹤0.01%
+50,174
1470
$2.65M ﹤0.01%
65,256
+6,495
1471
$2.65M ﹤0.01%
37,624
+5,916
1472
$2.64M ﹤0.01%
162,285
+28,393
1473
$2.63M ﹤0.01%
90,848
+31,583
1474
$2.63M ﹤0.01%
22,276
+436
1475
$2.63M ﹤0.01%
47,922
-16,254