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
1951
$2.15M ﹤0.01%
86,914
-1,359
1952
$2.14M ﹤0.01%
90,636
-9,890
1953
$2.14M ﹤0.01%
46,579
-321
1954
$2.13M ﹤0.01%
128,192
+1,304
1955
$2.13M ﹤0.01%
85,043
-1,399
1956
$2.12M ﹤0.01%
252,280
+38,001
1957
$2.12M ﹤0.01%
476,039
+10,982
1958
$2.12M ﹤0.01%
130,148
+21,905
1959
$2.12M ﹤0.01%
45,569
-506
1960
$2.11M ﹤0.01%
223,257
+15,686
1961
$2.1M ﹤0.01%
99,371
+20,483
1962
$2.1M ﹤0.01%
42,657
-2,806
1963
$2.08M ﹤0.01%
699,199
+12,651
1964
$2.08M ﹤0.01%
83,726
+536
1965
$2.08M ﹤0.01%
71,589
+13,941
1966
$2.08M ﹤0.01%
100,700
+651
1967
$2.07M ﹤0.01%
104,697
+3,495
1968
$2.07M ﹤0.01%
30,933
+18,964
1969
$2.06M ﹤0.01%
39,166
+33,011
1970
$2.06M ﹤0.01%
49,020
+1,176
1971
$2.04M ﹤0.01%
35,253
+28,836
1972
$2.04M ﹤0.01%
109,440
+527
1973
$2.04M ﹤0.01%
95,546
-977
1974
$2.04M ﹤0.01%
257,067
-50,664
1975
$2.03M ﹤0.01%
58,747
+8,649