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
1001
$14.6M 0.01%
348,780
+5,713
1002
$14.5M 0.01%
837,288
-10,642
1003
$14.5M 0.01%
250,133
-3,869
1004
$14.5M 0.01%
981,182
-42,380
1005
$14.5M 0.01%
198,348
+655
1006
$14.4M 0.01%
76,853
+58,433
1007
$14.4M 0.01%
247,845
-270
1008
$14.3M 0.01%
72,943
-1,073
1009
$14.3M 0.01%
68,140
+1,629
1010
$14.2M 0.01%
1,291,745
+19,065
1011
$14.2M 0.01%
108,685
+9,531
1012
$14.1M 0.01%
339,730
-3,549
1013
$14M 0.01%
438,352
-23,874
1014
$14M 0.01%
148,997
+4,380
1015
$13.9M 0.01%
45,473
+1,411
1016
$13.9M 0.01%
696,833
+6,911
1017
$13.9M 0.01%
839,485
+22,205
1018
$13.8M 0.01%
102,770
+718
1019
$13.8M 0.01%
179,829
+1,344
1020
$13.7M 0.01%
253,924
+688
1021
$13.7M 0.01%
1,348,206
+81,453
1022
$13.7M 0.01%
64,872
-1,614
1023
$13.6M 0.01%
346,068
+41,061
1024
$13.6M 0.01%
53,748
+1,796
1025
$13.6M 0.01%
103,133
+169