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
2301
$725K ﹤0.01%
35,191
+1,807
2302
$723K ﹤0.01%
60,221
-846
2303
$722K ﹤0.01%
8,100
+1,665
2304
$721K ﹤0.01%
74,388
+54,459
2305
$716K ﹤0.01%
50,245
+494
2306
$712K ﹤0.01%
57,374
-12,061
2307
$711K ﹤0.01%
39,880
-775
2308
$711K ﹤0.01%
32,545
+489
2309
$707K ﹤0.01%
3,042
+41
2310
$706K ﹤0.01%
5,137
+223
2311
$695K ﹤0.01%
15,018
2312
$692K ﹤0.01%
32,975
+409
2313
$691K ﹤0.01%
11,585
+7,340
2314
$687K ﹤0.01%
39,117
+456
2315
$685K ﹤0.01%
17,642
+213
2316
$680K ﹤0.01%
19,678
+465
2317
$679K ﹤0.01%
7,215
2318
$674K ﹤0.01%
5,735
+625
2319
$671K ﹤0.01%
16,577
2320
$667K ﹤0.01%
14,100
+191
2321
$667K ﹤0.01%
22,369
2322
$663K ﹤0.01%
142,023
-50
2323
$663K ﹤0.01%
82,087
-13,695
2324
$662K ﹤0.01%
11,037
2325
$661K ﹤0.01%
173,400
+38,400