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
1051
$12.9M ﹤0.01%
805,335
-12,416
1052
$12.9M ﹤0.01%
700,742
-4,566
1053
$12.9M ﹤0.01%
204,035
+36,003
1054
$12.8M ﹤0.01%
844,620
+57,627
1055
$12.8M ﹤0.01%
162,556
+24,183
1056
$12.8M ﹤0.01%
148,488
+1,583
1057
$12.8M ﹤0.01%
554,149
+8,485
1058
$12.8M ﹤0.01%
107,797
+15,464
1059
$12.8M ﹤0.01%
463,997
+46,688
1060
$12.8M ﹤0.01%
150,910
+900
1061
$12.8M ﹤0.01%
115,249
+603
1062
$12.8M ﹤0.01%
98,567
-900
1063
$12.8M ﹤0.01%
293,580
+4,500
1064
$12.8M ﹤0.01%
336,940
+16,132
1065
$12.7M ﹤0.01%
534,324
+25,108
1066
$12.7M ﹤0.01%
175,199
+940
1067
$12.6M ﹤0.01%
+1,201,173
1068
$12.6M ﹤0.01%
127,698
+26,623
1069
$12.6M ﹤0.01%
132,059
-2,231
1070
$12.6M ﹤0.01%
360,535
-2,344
1071
$12.6M ﹤0.01%
980,021
-34,449
1072
$12.5M ﹤0.01%
271,724
-724
1073
$12.5M ﹤0.01%
806,079
+27,486
1074
$12.5M ﹤0.01%
223,654
+3,522
1075
$12.4M ﹤0.01%
1,204,290
-35,628