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
1026
$13.6M 0.01%
325,711
+3,780
1027
$13.6M 0.01%
57,020
+2,626
1028
$13.5M 0.01%
152,136
+6,100
1029
$13.5M 0.01%
141,142
-2,086
1030
$13.5M 0.01%
123,925
+205
1031
$13.5M 0.01%
75,715
+1,092
1032
$13.5M 0.01%
483,498
+5,741
1033
$13.4M 0.01%
189,126
-92
1034
$13.4M 0.01%
109,078
-596
1035
$13.4M 0.01%
164,673
+2,478
1036
$13.3M 0.01%
96,701
-24,251
1037
$13.3M ﹤0.01%
117,641
+3,665
1038
$13.3M ﹤0.01%
105,727
+1,882
1039
$13.2M ﹤0.01%
739,523
-34,155
1040
$13.2M ﹤0.01%
874,095
+19,021
1041
$13.2M ﹤0.01%
94,313
+922
1042
$13.2M ﹤0.01%
131,655
+120,293
1043
$13.2M ﹤0.01%
98,619
-135,616
1044
$13.2M ﹤0.01%
244,475
+2,231
1045
$13.1M ﹤0.01%
62,549
+8,525
1046
$13.1M ﹤0.01%
87,307
+1,529
1047
$13.1M ﹤0.01%
137,197
+2,779
1048
$13M ﹤0.01%
274,546
+9,671
1049
$12.9M ﹤0.01%
145,841
+916
1050
$12.9M ﹤0.01%
551,795
+74,901