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
2201
$1.18M ﹤0.01%
288,953
-17,753
2202
$1.16M ﹤0.01%
150,470
-668,028
2203
$1.15M ﹤0.01%
37,547
+274
2204
$1.14M ﹤0.01%
14,235
+9,127
2205
$1.14M ﹤0.01%
95,404
+653
2206
$1.14M ﹤0.01%
92,946
-1,570
2207
$1.14M ﹤0.01%
11,969
+5,725
2208
$1.14M ﹤0.01%
66,763
+1,979
2209
$1.13M ﹤0.01%
94,041
+3,956
2210
$1.13M ﹤0.01%
62,888
2211
$1.11M ﹤0.01%
46,353
-516
2212
$1.09M ﹤0.01%
23,426
2213
$1.09M ﹤0.01%
66,613
+2,385
2214
$1.08M ﹤0.01%
43,071
2215
$1.08M ﹤0.01%
57,234
+2,863
2216
$1.07M ﹤0.01%
104,177
+7,310
2217
$1.07M ﹤0.01%
26,553
+893
2218
$1.07M ﹤0.01%
6,036
+2,158
2219
$1.07M ﹤0.01%
103,937
2220
$1.06M ﹤0.01%
340,259
+11,076
2221
$1.05M ﹤0.01%
112,308
+4,314
2222
$1.05M ﹤0.01%
2,994
+14
2223
$1.05M ﹤0.01%
42,534
-24,514
2224
$1.05M ﹤0.01%
15,952
+160
2225
$1.04M ﹤0.01%
31,398
+17,282