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
$131B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$113M
3 +$54.7M
4
WP
Worldpay, Inc.
WP
+$47.7M
5
IPGP icon
IPG Photonics
IPGP
+$46.1M

Top Sells

1 +$340M
2 +$230M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$133M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$426K ﹤0.01%
22,157
-3,791
2152
$424K ﹤0.01%
15,675
-156
2153
$424K ﹤0.01%
+20,524
2154
$421K ﹤0.01%
139,603
+1,305
2155
$412K ﹤0.01%
13,120
+2,019
2156
$410K ﹤0.01%
22,458
-3,029
2157
$410K ﹤0.01%
21,696
-4,858
2158
$406K ﹤0.01%
20,081
+2,367
2159
$401K ﹤0.01%
46,199
+765
2160
$400K ﹤0.01%
12,410
+4,689
2161
$399K ﹤0.01%
76,735
2162
$399K ﹤0.01%
11,506
+3,222
2163
$397K ﹤0.01%
17,396
+5,633
2164
$396K ﹤0.01%
56,024
2165
$392K ﹤0.01%
15,696
-2,800
2166
$388K ﹤0.01%
40,190
+14,038
2167
$388K ﹤0.01%
100,467
-46,665
2168
$387K ﹤0.01%
14,357
+3,899
2169
$385K ﹤0.01%
12,300
+4,968
2170
$385K ﹤0.01%
92,482
+43,553
2171
$377K ﹤0.01%
26,437
+3,811
2172
$377K ﹤0.01%
+9,826
2173
$375K ﹤0.01%
39,524
+1,515
2174
$375K ﹤0.01%
34,839
+5,835
2175
$374K ﹤0.01%
17,712
-3,354