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
251
$282M 0.09%
5,063,640
+25,022
252
$281M 0.09%
1,669,845
+73,139
253
$280M 0.09%
1,822,362
-22,168
254
$280M 0.09%
4,867,042
+157,966
255
$279M 0.09%
8,576,827
+305,766
256
$277M 0.09%
1,256,342
+18,081
257
$275M 0.09%
4,581,781
+82,511
258
$275M 0.09%
6,748,890
-21,900
259
$275M 0.09%
3,580,226
+287,194
260
$275M 0.09%
2,821,396
+120,885
261
$275M 0.09%
934,068
+19,341
262
$269M 0.09%
10,377,477
-36,670
263
$269M 0.09%
3,949,236
+116,455
264
$268M 0.09%
2,183,514
+88,302
265
$268M 0.09%
4,447,668
-1,466
266
$266M 0.09%
1,599,242
+57,392
267
$265M 0.09%
2,506,826
+87,124
268
$264M 0.09%
2,777,648
+55,156
269
$263M 0.09%
6,488,830
+535,175
270
$262M 0.09%
2,138,545
+111,045
271
$256M 0.08%
2,261,625
+107,927
272
$255M 0.08%
9,883,036
+128,200
273
$254M 0.08%
3,134,852
+7,927
274
$254M 0.08%
3,084,228
+49,355
275
$253M 0.08%
148,886
-6,213