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
1726
$1.58M ﹤0.01%
8,372
+921
1727
$1.58M ﹤0.01%
69,389
+1,069
1728
$1.57M ﹤0.01%
69,015
+1,090
1729
$1.55M ﹤0.01%
16,906
-1,036
1730
$1.54M ﹤0.01%
32,231
+929
1731
$1.53M ﹤0.01%
48,099
+1,503
1732
$1.53M ﹤0.01%
14,137
-1,023
1733
$1.53M ﹤0.01%
176,853
-16,511
1734
$1.53M ﹤0.01%
21,986
-3,676
1735
$1.52M ﹤0.01%
79,730
+1,892
1736
$1.52M ﹤0.01%
158,282
+30,830
1737
$1.52M ﹤0.01%
98,338
+2,427
1738
$1.51M ﹤0.01%
163,691
-114,862
1739
$1.51M ﹤0.01%
50,582
+2,607
1740
$1.51M ﹤0.01%
33,114
+948
1741
$1.51M ﹤0.01%
2,881
+83
1742
$1.51M ﹤0.01%
32,151
+859
1743
$1.5M ﹤0.01%
27,715
+3,326
1744
$1.49M ﹤0.01%
35,930
+1,589
1745
$1.48M ﹤0.01%
41,380
+1,252
1746
$1.48M ﹤0.01%
54,212
+3,904
1747
$1.48M ﹤0.01%
232
+21
1748
$1.47M ﹤0.01%
210,581
-4,209
1749
$1.47M ﹤0.01%
141,272
+118,045
1750
$1.47M ﹤0.01%
48,960
-2,363