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
2326
$178K ﹤0.01%
3,649
-1,233
2327
$176K ﹤0.01%
8,994
2328
$175K ﹤0.01%
7,484
-2,316
2329
$175K ﹤0.01%
3,642
-1,558
2330
$175K ﹤0.01%
8,696
-3,768
2331
$175K ﹤0.01%
16,388
-623
2332
$173K ﹤0.01%
28,252
2333
$172K ﹤0.01%
6,968
-2,364
2334
$171K ﹤0.01%
3,419
-1,143
2335
$171K ﹤0.01%
3,953
-1,498
2336
$171K ﹤0.01%
15,868
2337
$169K ﹤0.01%
8,477
-3,483
2338
$169K ﹤0.01%
16,838
-3,569
2339
$168K ﹤0.01%
9,483
-2,019
2340
$168K ﹤0.01%
3,991
-1,099
2341
$167K ﹤0.01%
5,779
-2,367
2342
$167K ﹤0.01%
7,150
+4,039
2343
$166K ﹤0.01%
263
-94
2344
$165K ﹤0.01%
8,381
-1,390
2345
$165K ﹤0.01%
5,388
-1,947
2346
$164K ﹤0.01%
23,238
+355
2347
$164K ﹤0.01%
15,928
-5,228
2348
$164K ﹤0.01%
2,560
-668
2349
$163K ﹤0.01%
6,482
-2,504
2350
$163K ﹤0.01%
37,607