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
1776
$1.37M ﹤0.01%
69,476
+1,790
1777
$1.37M ﹤0.01%
32,744
-2,314
1778
$1.36M ﹤0.01%
57,458
+1,572
1779
$1.36M ﹤0.01%
22,933
+2,494
1780
$1.36M ﹤0.01%
99,935
+2,140
1781
$1.35M ﹤0.01%
369,907
-18,532
1782
$1.35M ﹤0.01%
82,082
-42,919
1783
$1.35M ﹤0.01%
27,277
+480
1784
$1.35M ﹤0.01%
71,500
+63,052
1785
$1.35M ﹤0.01%
172,765
-20,615
1786
$1.35M ﹤0.01%
47,974
-7,662
1787
$1.34M ﹤0.01%
49,663
+1,356
1788
$1.34M ﹤0.01%
130,051
-30,120
1789
$1.34M ﹤0.01%
200,283
-33,773
1790
$1.34M ﹤0.01%
85,749
+3,171
1791
$1.33M ﹤0.01%
11,535
-963
1792
$1.33M ﹤0.01%
118,485
-60,899
1793
$1.33M ﹤0.01%
788,960
+60,080
1794
$1.33M ﹤0.01%
54,544
+355
1795
$1.32M ﹤0.01%
59,831
+6,423
1796
$1.32M ﹤0.01%
130,035
-25,671
1797
$1.32M ﹤0.01%
80,685
-23,098
1798
$1.31M ﹤0.01%
30,783
-5,703
1799
$1.3M ﹤0.01%
105,429
-31,855
1800
$1.3M ﹤0.01%
23,429
+515