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
$308B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,551
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$587M
3 +$559M
4
AZN icon
AstraZeneca
AZN
+$329M
5
SNOW icon
Snowflake
SNOW
+$289M

Top Sells

1 +$323M
2 +$273M
3 +$121M
4
PFPT
Proofpoint, Inc.
PFPT
+$98.6M
5
JD icon
JD.com
JD
+$87.5M

Sector Composition

1 Technology 25.03%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$194K ﹤0.01%
32,429
+18,678
2702
$194K ﹤0.01%
4,391
+2,115
2703
$194K ﹤0.01%
370,118
+177,858
2704
$193K ﹤0.01%
17,121
+10,163
2705
$192K ﹤0.01%
4,565
+2,210
2706
$191K ﹤0.01%
8,881
+4,103
2707
$191K ﹤0.01%
9,565
+8,709
2708
$190K ﹤0.01%
28,984
+7,647
2709
$190K ﹤0.01%
16,645
+8,790
2710
$189K ﹤0.01%
7,817
+4,295
2711
$189K ﹤0.01%
9,046
+4,889
2712
$188K ﹤0.01%
9,173
+4,373
2713
$187K ﹤0.01%
4,546
+2,620
2714
$186K ﹤0.01%
2,847
+1,511
2715
$186K ﹤0.01%
5,592
+3,082
2716
$185K ﹤0.01%
34,834
+19,493
2717
$185K ﹤0.01%
4,993
+1,476
2718
$185K ﹤0.01%
14,744
+8,753
2719
$183K ﹤0.01%
9,100
+5,370
2720
$182K ﹤0.01%
2,135
+1,239
2721
$182K ﹤0.01%
5,452
+1,824
2722
$181K ﹤0.01%
31,184
+15,363
2723
$179K ﹤0.01%
6,074
+4,808
2724
$178K ﹤0.01%
4,689
+2,588
2725
$178K ﹤0.01%
27,015
+14,362