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
3001
$45K ﹤0.01%
5,132
3002
$45K ﹤0.01%
4,970
+3,049
3003
$45K ﹤0.01%
1,303
3004
$45K ﹤0.01%
33,100
3005
$45K ﹤0.01%
2,518
3006
$45K ﹤0.01%
2,467
-92
3007
$45K ﹤0.01%
2,755
3008
$45K ﹤0.01%
10,317
3009
$45K ﹤0.01%
1,950
3010
$45K ﹤0.01%
4,591
3011
$45K ﹤0.01%
2,146
-250
3012
$44K ﹤0.01%
2,779
3013
$44K ﹤0.01%
1,623
3014
$44K ﹤0.01%
712
-19
3015
$44K ﹤0.01%
3,904
3016
$43K ﹤0.01%
+1,798
3017
$43K ﹤0.01%
1,715
3018
$43K ﹤0.01%
8,800
3019
$43K ﹤0.01%
119
3020
$43K ﹤0.01%
1,169
3021
$43K ﹤0.01%
1,623
3022
$43K ﹤0.01%
2,595
+427
3023
$42K ﹤0.01%
1,928
+813
3024
$42K ﹤0.01%
2,452
3025
$42K ﹤0.01%
722