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
2251
$255K ﹤0.01%
6,357
-2,117
2252
$252K ﹤0.01%
6,280
2253
$250K ﹤0.01%
191,841
2254
$249K ﹤0.01%
19,103
-4,247
2255
$247K ﹤0.01%
15,034
-1,609
2256
$247K ﹤0.01%
10,596
-4,067
2257
$245K ﹤0.01%
10,953
+902
2258
$244K ﹤0.01%
36,690
2259
$243K ﹤0.01%
248
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2260
$243K ﹤0.01%
8,246
-11,801
2261
$240K ﹤0.01%
5,217
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2262
$240K ﹤0.01%
2,966
2263
$237K ﹤0.01%
3,390
+1,366
2264
$236K ﹤0.01%
24,115
+1
2265
$235K ﹤0.01%
13,885
-1,165
2266
$235K ﹤0.01%
10,316
+7,376
2267
$234K ﹤0.01%
14,066
-6,167
2268
$233K ﹤0.01%
12,865
-2,933
2269
$232K ﹤0.01%
6,995
-1,216
2270
$232K ﹤0.01%
24,536
-5,017
2271
$229K ﹤0.01%
48,656
+321
2272
$227K ﹤0.01%
45,730
-15,750
2273
$227K ﹤0.01%
7,000
2274
$226K ﹤0.01%
23,471
-8,545
2275
$225K ﹤0.01%
11,490
-961