Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$102M
2 +$90.4M
3 +$82.2M
4
ROKU icon
Roku
ROKU
+$80.7M
5
CRWD icon
CrowdStrike
CRWD
+$79.2M

Top Sells

1 +$296M
2 +$263M
3 +$148M
4
AMZN icon
Amazon
AMZN
+$113M
5
DD icon
DuPont de Nemours
DD
+$93.4M

Sector Composition

1 Technology 23.15%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$76.7M 0.03%
2,652,271
+973,974
577
$76.3M 0.03%
2,848,516
-75,798
578
$75.9M 0.03%
1,242,457
-36,202
579
$75.4M 0.03%
2,899,664
-20,888
580
$74.8M 0.03%
1,463,233
+5,321
581
$74.8M 0.03%
1,487,642
+53,071
582
$74.6M 0.03%
576,950
+39,031
583
$73.7M 0.03%
275,653
+108,474
584
$73.6M 0.03%
1,180,922
+29,476
585
$73.6M 0.03%
882,544
+27,638
586
$73.1M 0.03%
1,440,647
-83,868
587
$72.2M 0.03%
1,579,258
-16,023
588
$72.1M 0.03%
1,954,455
-243,679
589
$72M 0.03%
438,051
-6,698
590
$71.8M 0.03%
925,026
-22,296
591
$71.8M 0.03%
2,003,268
+1,754,486
592
$71.6M 0.03%
2,227,000
-99,583
593
$71.5M 0.03%
371,612
-17,452
594
$71.3M 0.03%
393,337
-21,003
595
$71.2M 0.03%
642,048
-15,636
596
$70.9M 0.03%
1,010,592
+168,028
597
$70.7M 0.03%
912,373
-21,759
598
$70.4M 0.03%
241,447
-3,438
599
$69.6M 0.03%
2,022,719
-25,682
600
$69.4M 0.03%
819,939
-22,204