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
$268B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$83.5M
3 +$68.9M
4
CRWD icon
CrowdStrike
CRWD
+$68.3M
5
ROKU icon
Roku
ROKU
+$67.1M

Top Sells

1 +$282M
2 +$243M
3 +$148M
4
AMZN icon
Amazon
AMZN
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.1M

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$138M 0.05%
2,265,728
-140,442
402
$137M 0.05%
1,979,034
+3,986
403
$136M 0.05%
4,817,020
+60,515
404
$136M 0.05%
2,285,267
+52,988
405
$135M 0.05%
1,818,571
-33,944
406
$135M 0.05%
1,309,932
-73,348
407
$135M 0.05%
764,953
+14,249
408
$135M 0.05%
1,951,128
+17,595
409
$134M 0.05%
6,263,714
-26,254
410
$134M 0.05%
1,157,764
-7,972
411
$134M 0.05%
1,236,107
-94,411
412
$133M 0.05%
788,933
-31,745
413
$133M 0.05%
1,034,005
+25,750
414
$132M 0.05%
492,848
+36,144
415
$132M 0.05%
939,776
-27,423
416
$131M 0.05%
2,063,983
-12,628
417
$131M 0.05%
2,936,507
+104,435
418
$131M 0.05%
688,203
-1,229
419
$131M 0.05%
3,294,336
-95,966
420
$130M 0.05%
1,810,956
-100,409
421
$130M 0.05%
1,598,337
+58,667
422
$130M 0.05%
2,168,920
+115,672
423
$130M 0.05%
1,833,767
-102,333
424
$129M 0.05%
6,240,980
-77,998
425
$129M 0.05%
479,265
-15,922