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
$224B
AUM Growth
+$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$117M
3 +$65.4M
4
ADBE icon
Adobe
ADBE
+$53.8M
5
KKR icon
KKR & Co
KKR
+$45.6M

Top Sells

1 +$515M
2 +$122M
3 +$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$65K ﹤0.01%
5,240
-1,585
2602
$65K ﹤0.01%
4,740
2603
$65K ﹤0.01%
23,824
-6,982
2604
$64K ﹤0.01%
25,619
-4,101
2605
$64K ﹤0.01%
6,080
-15,472
2606
$64K ﹤0.01%
5,019
-1,011
2607
$64K ﹤0.01%
372
-106
2608
$64K ﹤0.01%
+1,417
2609
$63K ﹤0.01%
4,433
-2,253
2610
$63K ﹤0.01%
4,938
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2611
$63K ﹤0.01%
2,157
+586
2612
$63K ﹤0.01%
4,005
-1,124
2613
$63K ﹤0.01%
1,148
-383
2614
$63K ﹤0.01%
3,338
-1,021
2615
$62K ﹤0.01%
1,044
-268
2616
$62K ﹤0.01%
4,948
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2617
$62K ﹤0.01%
3,467
-525
2618
$62K ﹤0.01%
6,203
-1,478
2619
$62K ﹤0.01%
12,382
-3,481
2620
$62K ﹤0.01%
3,224
-803
2621
$62K ﹤0.01%
15,424
-3,801
2622
$61K ﹤0.01%
4,258
+1,729
2623
$61K ﹤0.01%
3,736
2624
$61K ﹤0.01%
254
-49
2625
$61K ﹤0.01%
2,829
-383