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
$329B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,619
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$892M
3 +$698M
4
AMD icon
Advanced Micro Devices
AMD
+$377M
5
TSLA icon
Tesla
TSLA
+$362M

Top Sells

1 +$492M
2 +$328M
3 +$126M
4
BIDU icon
Baidu
BIDU
+$112M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$95.7M

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$4.27M ﹤0.01%
48,763
+1,261
1602
$4.27M ﹤0.01%
131,927
-1,878
1603
$4.24M ﹤0.01%
108,096
+4,308
1604
$4.24M ﹤0.01%
50,940
-408
1605
$4.24M ﹤0.01%
67,889
-1,067
1606
$4.23M ﹤0.01%
53,722
-3,467
1607
$4.22M ﹤0.01%
68,861
+20,058
1608
$4.22M ﹤0.01%
7,669
-2,431
1609
$4.22M ﹤0.01%
292,967
-19,666
1610
$4.22M ﹤0.01%
64,950
+10,731
1611
$4.22M ﹤0.01%
88,077
-1,299
1612
$4.22M ﹤0.01%
128,636
-6,163
1613
$4.2M ﹤0.01%
47,834
+441
1614
$4.19M ﹤0.01%
94,568
-724
1615
$4.19M ﹤0.01%
43,982
-437
1616
$4.18M ﹤0.01%
69,901
+1,249
1617
$4.18M ﹤0.01%
331,956
+4,790
1618
$4.17M ﹤0.01%
109,150
-892
1619
$4.17M ﹤0.01%
143,932
-991
1620
$4.17M ﹤0.01%
59,264
-2,783
1621
$4.17M ﹤0.01%
229,682
-14,656
1622
$4.16M ﹤0.01%
129,358
-1,429
1623
$4.16M ﹤0.01%
35,222
+1,066
1624
$4.15M ﹤0.01%
223,298
+2,527
1625
$4.14M ﹤0.01%
380,146
+9,600