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
1101
$11.5M ﹤0.01%
65,096
+5,822
1102
$11.5M ﹤0.01%
690,000
-47,506
1103
$11.4M ﹤0.01%
463,950
+30,705
1104
$11.4M ﹤0.01%
138,659
+2,449
1105
$11.4M ﹤0.01%
869,905
+192,002
1106
$11.4M ﹤0.01%
267,218
+19,704
1107
$11.3M ﹤0.01%
480,014
-2,741
1108
$11.3M ﹤0.01%
661,992
-73,037
1109
$11.3M ﹤0.01%
207,434
+21,488
1110
$11.3M ﹤0.01%
87,170
-3,452
1111
$11.3M ﹤0.01%
155,284
+49,251
1112
$11.3M ﹤0.01%
259,136
+18,227
1113
$11.2M ﹤0.01%
112,403
+4,286
1114
$11.2M ﹤0.01%
123,829
+15,224
1115
$11.2M ﹤0.01%
303,188
-9,510
1116
$11.2M ﹤0.01%
693,719
+76,080
1117
$11.2M ﹤0.01%
572,788
-18,565
1118
$11.2M ﹤0.01%
607,935
-43,084
1119
$11.2M ﹤0.01%
520,584
+5,449
1120
$11.1M ﹤0.01%
82,592
-1,320
1121
$11.1M ﹤0.01%
117,702
+7,584
1122
$11.1M ﹤0.01%
153,504
+13,898
1123
$11.1M ﹤0.01%
119,940
+20,113
1124
$11.1M ﹤0.01%
252,158
+8,939
1125
$11.1M ﹤0.01%
56,384
-6,141