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
1826
$2.83M ﹤0.01%
81,250
-6,250
1827
$2.82M ﹤0.01%
362,444
-25,188
1828
$2.82M ﹤0.01%
35,633
-805
1829
$2.81M ﹤0.01%
35,327
-339
1830
$2.79M ﹤0.01%
74,168
-486
1831
$2.79M ﹤0.01%
70,678
+3,954
1832
$2.79M ﹤0.01%
227,707
-2,193
1833
$2.78M ﹤0.01%
440,202
+69,707
1834
$2.78M ﹤0.01%
116,947
+538
1835
$2.77M ﹤0.01%
129,121
-676
1836
$2.77M ﹤0.01%
80,095
-1,767
1837
$2.76M ﹤0.01%
42,014
+4,507
1838
$2.75M ﹤0.01%
353,174
+935
1839
$2.73M ﹤0.01%
47,014
+40,824
1840
$2.71M ﹤0.01%
49,369
+4,778
1841
$2.71M ﹤0.01%
134,014
-10,618
1842
$2.71M ﹤0.01%
31,036
-278
1843
$2.71M ﹤0.01%
107,806
-889
1844
$2.7M ﹤0.01%
105,371
1845
$2.69M ﹤0.01%
44,778
-694
1846
$2.69M ﹤0.01%
321,352
+2,398
1847
$2.69M ﹤0.01%
134,186
-1,626
1848
$2.69M ﹤0.01%
346,112
+13,135
1849
$2.69M ﹤0.01%
105,648
+10,750
1850
$2.68M ﹤0.01%
31,354
-353