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
2376
$145K ﹤0.01%
9,821
-129
2377
$145K ﹤0.01%
5,626
+2,963
2378
$144K ﹤0.01%
3,131
-1,054
2379
$144K ﹤0.01%
8,395
-2,261
2380
$143K ﹤0.01%
4,186
-259
2381
$143K ﹤0.01%
5,170
-1,336
2382
$143K ﹤0.01%
243
-70
2383
$143K ﹤0.01%
5,173
-1,287
2384
$142K ﹤0.01%
3,827
-1,326
2385
$142K ﹤0.01%
3,229
-1,242
2386
$142K ﹤0.01%
3,632
-1,179
2387
$141K ﹤0.01%
84,874
-1,493
2388
$141K ﹤0.01%
2,754
+154
2389
$141K ﹤0.01%
6,286
-1,767
2390
$141K ﹤0.01%
7,213
-2,411
2391
$139K ﹤0.01%
990
-376
2392
$139K ﹤0.01%
2,797
-1,105
2393
$138K ﹤0.01%
256
-89
2394
$138K ﹤0.01%
5,072
+221
2395
$137K ﹤0.01%
5,938
-2,209
2396
$137K ﹤0.01%
7,752
-2,249
2397
$136K ﹤0.01%
4,074
-1,367
2398
$136K ﹤0.01%
15,889
-3,810
2399
$136K ﹤0.01%
9,566
-3,993
2400
$136K ﹤0.01%
8,065
-3,530