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
1051
$12.8M ﹤0.01%
644,826
-313,241
1052
$12.7M ﹤0.01%
144,602
+12,825
1053
$12.6M ﹤0.01%
276,871
-9,986
1054
$12.6M ﹤0.01%
268,421
-26,577
1055
$12.6M ﹤0.01%
770,623
-6,514
1056
$12.5M ﹤0.01%
712,617
-55,796
1057
$12.5M ﹤0.01%
1,110,929
-16,881
1058
$12.5M ﹤0.01%
137,433
+19,983
1059
$12.5M ﹤0.01%
47,923
+7,066
1060
$12.5M ﹤0.01%
341,050
+32,434
1061
$12.5M ﹤0.01%
262,271
-22,415
1062
$12.4M ﹤0.01%
208,337
-5,579
1063
$12.4M ﹤0.01%
269,783
+11,386
1064
$12.4M ﹤0.01%
591,705
+21,834
1065
$12.4M ﹤0.01%
4,485,222
1066
$12.3M ﹤0.01%
292,671
+5,885
1067
$12.3M ﹤0.01%
155,915
-26,307
1068
$12.3M ﹤0.01%
2,542,638
-48,660
1069
$12.3M ﹤0.01%
52,337
-620
1070
$12.3M ﹤0.01%
30,519
+26,013
1071
$12.2M ﹤0.01%
118,894
+13,524
1072
$12.2M ﹤0.01%
814,208
-2,102
1073
$12.1M ﹤0.01%
83,347
+6,302
1074
$12.1M ﹤0.01%
366,156
+48,134
1075
$12.1M ﹤0.01%
572,598
-65,782