Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
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 +$158M
2 +$112M
3 +$62M
4
ADBE icon
Adobe
ADBE
+$51M
5
KKR icon
KKR & Co
KKR
+$46.4M

Top Sells

1 +$486M
2 +$117M
3 +$110M
4
BABA icon
Alibaba
BABA
+$109M
5
FSLY icon
Fastly Inc
FSLY
+$85M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$7K ﹤0.01%
938
-608
3352
$7K ﹤0.01%
860
3353
$6K ﹤0.01%
493
-226
3354
$6K ﹤0.01%
942
-686
3355
$6K ﹤0.01%
490
-252
3356
$6K ﹤0.01%
734
-362
3357
$6K ﹤0.01%
827
-52
3358
$6K ﹤0.01%
582
-240
3359
$6K ﹤0.01%
1,396
-767
3360
$6K ﹤0.01%
620
-312
3361
$6K ﹤0.01%
473
-8,348
3362
$6K ﹤0.01%
239
-102
3363
$6K ﹤0.01%
163
-92
3364
$6K ﹤0.01%
587
-287
3365
$6K ﹤0.01%
592
-402
3366
$6K ﹤0.01%
645
-421
3367
$6K ﹤0.01%
329
-157
3368
$6K ﹤0.01%
1,877
-1,008
3369
$6K ﹤0.01%
2,569
-1,167
3370
$6K ﹤0.01%
+521
3371
$6K ﹤0.01%
399
-184
3372
$6K ﹤0.01%
567
3373
$6K ﹤0.01%
2,221
3374
$6K ﹤0.01%
934
-493
3375
$5K ﹤0.01%
1,160