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
126
$247M 0.19%
2,571,607
-138,001
127
$246M 0.19%
4,528,367
-369,615
128
$242M 0.18%
4,703,769
-297,307
129
$241M 0.18%
3,094,166
+113,375
130
$241M 0.18%
2,598,068
-163,197
131
$239M 0.18%
3,675,608
-198,659
132
$237M 0.18%
1,514,101
-67,555
133
$236M 0.18%
1,178,019
+34,772
134
$236M 0.18%
21,265,494
-1,280,709
135
$234M 0.18%
3,381,116
-252,878
136
$230M 0.18%
3,308,482
-212,793
137
$228M 0.17%
1,194,622
-70,341
138
$228M 0.17%
4,096,444
+10,410
139
$228M 0.17%
2,374,681
-150,948
140
$224M 0.17%
3,327,640
-222,810
141
$223M 0.17%
3,262,711
-206,061
142
$222M 0.17%
2,757,634
-157,718
143
$221M 0.17%
2,671,410
-234,065
144
$214M 0.16%
2,070,406
-164,496
145
$214M 0.16%
6,203,581
-610,176
146
$212M 0.16%
1,560,989
-66,094
147
$211M 0.16%
1,217,050
-50,230
148
$210M 0.16%
1,909,483
-74,578
149
$209M 0.16%
1,508,406
-117,305
150
$209M 0.16%
4,761,998
+95,593