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
$224B
AUM Growth
+$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$117M
3 +$65.4M
4
ADBE icon
Adobe
ADBE
+$53.8M
5
KKR icon
KKR & Co
KKR
+$45.6M

Top Sells

1 +$515M
2 +$122M
3 +$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$5.03M ﹤0.01%
256,521
-16,524
1327
$5.02M ﹤0.01%
64,607
+13,860
1328
$5.01M ﹤0.01%
127,519
+21,398
1329
$5M ﹤0.01%
219,390
+17,236
1330
$4.99M ﹤0.01%
94,163
+1,668
1331
$4.96M ﹤0.01%
525,471
-60,918
1332
$4.96M ﹤0.01%
441,330
-464,882
1333
$4.95M ﹤0.01%
213,111
+2,411
1334
$4.94M ﹤0.01%
323,383
-2,850
1335
$4.93M ﹤0.01%
77,883
-1,907
1336
$4.92M ﹤0.01%
412,412
-294,563
1337
$4.88M ﹤0.01%
98,669
+144
1338
$4.88M ﹤0.01%
244,344
+7,977
1339
$4.87M ﹤0.01%
355,380
+2,417
1340
$4.86M ﹤0.01%
121,265
+936
1341
$4.86M ﹤0.01%
344,885
+7,365
1342
$4.85M ﹤0.01%
91,475
+554
1343
$4.84M ﹤0.01%
72,827
+1,161
1344
$4.82M ﹤0.01%
133,151
+4,979
1345
$4.81M ﹤0.01%
14,200
1346
$4.79M ﹤0.01%
165,856
+7,248
1347
$4.78M ﹤0.01%
129,225
+87,722
1348
$4.78M ﹤0.01%
42,755
-45,877
1349
$4.77M ﹤0.01%
223,816
+8,602
1350
$4.77M ﹤0.01%
78,335
+2,028