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
176
$411M 0.12%
752,763
+27,886
177
$410M 0.12%
1,636,718
+85,672
178
$409M 0.12%
1,836,639
+64,080
179
$409M 0.12%
2,372,403
+158,518
180
$406M 0.12%
7,095,258
-125,942
181
$404M 0.12%
6,164,019
+211,965
182
$401M 0.12%
13,149,318
+939,028
183
$398M 0.12%
2,875,398
+108,296
184
$397M 0.12%
3,003,369
+148,942
185
$396M 0.12%
5,842,520
+637,680
186
$393M 0.12%
1,729,110
+338,993
187
$392M 0.12%
5,601,057
-279,150
188
$389M 0.12%
10,726,697
+396,246
189
$389M 0.12%
1,682,583
+67,928
190
$382M 0.12%
2,165,044
+140,183
191
$381M 0.12%
3,761,642
+237,879
192
$379M 0.12%
1,766,185
+107,116
193
$378M 0.11%
2,498,714
+311,910
194
$374M 0.11%
2,739,327
+138,958
195
$366M 0.11%
5,210,531
+99,071
196
$364M 0.11%
6,232,313
+267,908
197
$364M 0.11%
3,078,692
+140,850
198
$362M 0.11%
1,955,045
+138,922
199
$361M 0.11%
19,104,048
-1,785,940
200
$361M 0.11%
3,617,580
-34,648