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
1551
$2.27M ﹤0.01%
197,096
-19,299
1552
$2.27M ﹤0.01%
821,569
-301,955
1553
$2.27M ﹤0.01%
52,236
+1,102
1554
$2.27M ﹤0.01%
56,049
+5,192
1555
$2.26M ﹤0.01%
22,399
-10
1556
$2.26M ﹤0.01%
21,500
-869
1557
$2.25M ﹤0.01%
64,761
-3,005
1558
$2.25M ﹤0.01%
43,009
+747
1559
$2.25M ﹤0.01%
78,909
+1,831
1560
$2.24M ﹤0.01%
76,487
-9,004
1561
$2.24M ﹤0.01%
53,861
-54,287
1562
$2.24M ﹤0.01%
40,730
+670
1563
$2.24M ﹤0.01%
259,606
+117,959
1564
$2.23M ﹤0.01%
104,168
+3,934
1565
$2.23M ﹤0.01%
39,914
+4,060
1566
$2.23M ﹤0.01%
108,302
+474
1567
$2.22M ﹤0.01%
64,432
+8,625
1568
$2.21M ﹤0.01%
62,295
-13,556
1569
$2.21M ﹤0.01%
51,700
-6,140
1570
$2.21M ﹤0.01%
46,870
-22,068
1571
$2.2M ﹤0.01%
37,530
+941
1572
$2.2M ﹤0.01%
253,881
-27,737
1573
$2.19M ﹤0.01%
260,328
-18,613
1574
$2.19M ﹤0.01%
173,532
+28,090
1575
$2.19M ﹤0.01%
48,623
+1,157