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
2126
$1.36M ﹤0.01%
30,812
2127
$1.36M ﹤0.01%
138,332
+20,499
2128
$1.36M ﹤0.01%
44,585
+248
2129
$1.36M ﹤0.01%
121,356
+9,048
2130
$1.36M ﹤0.01%
39,068
+550
2131
$1.36M ﹤0.01%
27,461
-245
2132
$1.36M ﹤0.01%
72,200
-633
2133
$1.35M ﹤0.01%
66,230
-383
2134
$1.34M ﹤0.01%
95,187
+2,011
2135
$1.34M ﹤0.01%
226,485
-1,678
2136
$1.34M ﹤0.01%
7,068
+1,575
2137
$1.32M ﹤0.01%
36,010
+20,695
2138
$1.32M ﹤0.01%
51,220
-417
2139
$1.32M ﹤0.01%
8,195
-120
2140
$1.32M ﹤0.01%
717,204
-416,667
2141
$1.31M ﹤0.01%
61,055
+43,160
2142
$1.31M ﹤0.01%
19,260
+141
2143
$1.31M ﹤0.01%
35,186
+1,239
2144
$1.3M ﹤0.01%
157,723
+38,498
2145
$1.3M ﹤0.01%
65,411
-980
2146
$1.3M ﹤0.01%
93,376
-665
2147
$1.28M ﹤0.01%
71,217
+8,329
2148
$1.28M ﹤0.01%
60,428
+203
2149
$1.28M ﹤0.01%
+28,787
2150
$1.28M ﹤0.01%
96,362
-506