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
1401
$4.37M ﹤0.01%
89,296
+361
1402
$4.34M ﹤0.01%
350,713
+16,469
1403
$4.34M ﹤0.01%
43,244
+30,870
1404
$4.33M ﹤0.01%
639,019
+24,889
1405
$4.33M ﹤0.01%
105,773
+157
1406
$4.32M ﹤0.01%
199,744
+31,489
1407
$4.3M ﹤0.01%
346,842
+25,022
1408
$4.29M ﹤0.01%
288,082
+14,945
1409
$4.29M ﹤0.01%
170,325
+5,554
1410
$4.28M ﹤0.01%
104,572
+510
1411
$4.28M ﹤0.01%
177,560
-5,044
1412
$4.28M ﹤0.01%
49,762
-156
1413
$4.28M ﹤0.01%
1,276,747
-60,444
1414
$4.27M ﹤0.01%
283,224
+13,274
1415
$4.24M ﹤0.01%
13,820
+1,762
1416
$4.24M ﹤0.01%
5,443
-286
1417
$4.24M ﹤0.01%
66,493
+617
1418
$4.23M ﹤0.01%
48,626
+3,715
1419
$4.22M ﹤0.01%
103,961
+150
1420
$4.21M ﹤0.01%
123,215
+3,545
1421
$4.21M ﹤0.01%
467,643
-866
1422
$4.21M ﹤0.01%
165,340
+7,575
1423
$4.21M ﹤0.01%
454,304
+65,395
1424
$4.21M ﹤0.01%
158,938
+3,073
1425
$4.2M ﹤0.01%
253,742
-8,180