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
$331B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$136M
3 +$133M
4
VMW
VMware, Inc
VMW
+$115M
5
BIDU icon
Baidu
BIDU
+$84.5M

Top Sells

1 +$272M
2 +$251M
3 +$183M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 26.6%
2 Financials 12.78%
3 Healthcare 12.54%
4 Consumer Discretionary 11.03%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$2.48M ﹤0.01%
352,239
+31,512
1927
$2.47M ﹤0.01%
154,788
+4,924
1928
$2.47M ﹤0.01%
51,761
+366
1929
$2.46M ﹤0.01%
56,970
+1,937
1930
$2.45M ﹤0.01%
151,862
+5,385
1931
$2.44M ﹤0.01%
9,965
+383
1932
$2.44M ﹤0.01%
370,495
+67,943
1933
$2.43M ﹤0.01%
547,459
1934
$2.43M ﹤0.01%
101,202
+12,075
1935
$2.43M ﹤0.01%
50,680
+1,054
1936
$2.43M ﹤0.01%
33,813
+1,095
1937
$2.42M ﹤0.01%
126,888
+16,327
1938
$2.42M ﹤0.01%
46,238
+1,491
1939
$2.42M ﹤0.01%
103,614
-3,644
1940
$2.42M ﹤0.01%
131,543
+7,730
1941
$2.42M ﹤0.01%
18,440
+406
1942
$2.42M ﹤0.01%
28,485
+233
1943
$2.4M ﹤0.01%
207,571
+160
1944
$2.4M ﹤0.01%
142,510
+3,147
1945
$2.4M ﹤0.01%
168,665
+8,151
1946
$2.4M ﹤0.01%
33,544
+195
1947
$2.4M ﹤0.01%
138,316
+3,809
1948
$2.39M ﹤0.01%
101,510
-13,656
1949
$2.38M ﹤0.01%
83,825
+18,844
1950
$2.38M ﹤0.01%
68,350
+11