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
2426
$125K ﹤0.01%
2,807
-1,090
2427
$125K ﹤0.01%
2,765
-702
2428
$125K ﹤0.01%
28,388
-5,427
2429
$125K ﹤0.01%
412
-176
2430
$125K ﹤0.01%
3,747
-1,616
2431
$125K ﹤0.01%
3,379
-1,552
2432
$124K ﹤0.01%
2,404
-165
2433
$124K ﹤0.01%
4,135
-1,305
2434
$124K ﹤0.01%
17,400
-3,112
2435
$123K ﹤0.01%
4,464
-1,894
2436
$123K ﹤0.01%
4,408
-1,230
2437
$122K ﹤0.01%
3,419
-1,401
2438
$121K ﹤0.01%
3,305
-972
2439
$119K ﹤0.01%
4,967
-2,106
2440
$119K ﹤0.01%
12,781
-4,097
2441
$118K ﹤0.01%
2,745
-944
2442
$117K ﹤0.01%
567
-250
2443
$117K ﹤0.01%
4,316
-1,429
2444
$117K ﹤0.01%
3,517
-1,175
2445
$117K ﹤0.01%
4,112
-1,718
2446
$116K ﹤0.01%
3,471
-1,602
2447
$116K ﹤0.01%
2,762
-1,003
2448
$116K ﹤0.01%
5,578
+426
2449
$116K ﹤0.01%
15,648
-4,034
2450
$115K ﹤0.01%
4,231
-1,041