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
426
$147M 0.05%
739,622
+39,663
427
$146M 0.05%
1,332,593
+98,520
428
$145M 0.05%
6,729,507
+120,987
429
$144M 0.05%
1,196,663
+53,823
430
$144M 0.05%
8,791,361
-133,409
431
$143M 0.05%
842,292
+820
432
$143M 0.05%
6,609,815
+180,777
433
$143M 0.05%
967,075
+4,365
434
$142M 0.05%
842,215
+5,419
435
$142M 0.05%
6,597,536
+202,624
436
$141M 0.05%
5,705,393
+297,789
437
$141M 0.05%
1,100,384
+18,649
438
$141M 0.05%
1,801,652
-137,521
439
$141M 0.05%
7,792,811
+552,470
440
$140M 0.05%
289,258
-26
441
$140M 0.05%
6,739,606
-412,355
442
$139M 0.05%
1,046,489
+5,137
443
$138M 0.04%
3,234,223
+69,899
444
$138M 0.04%
3,885,476
+1,247,656
445
$138M 0.04%
2,055,367
+32,118
446
$135M 0.04%
2,008,710
+10,648
447
$135M 0.04%
395,380
-4,955
448
$135M 0.04%
651,390
-778
449
$135M 0.04%
4,256,613
-13,274
450
$133M 0.04%
879,649
+4,630