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
1401
$6.56M ﹤0.01%
70,145
+3,313
1402
$6.55M ﹤0.01%
81,550
-265
1403
$6.54M ﹤0.01%
488,797
+32,251
1404
$6.53M ﹤0.01%
189,886
-8,920
1405
$6.49M ﹤0.01%
299,509
-8,532
1406
$6.48M ﹤0.01%
62,361
+48,011
1407
$6.45M ﹤0.01%
452,104
-51,396
1408
$6.44M ﹤0.01%
179,712
+114,665
1409
$6.42M ﹤0.01%
115,193
-17,546
1410
$6.42M ﹤0.01%
38,349
-11,409
1411
$6.41M ﹤0.01%
324,989
-19,170
1412
$6.41M ﹤0.01%
41,915
+2,731
1413
$6.4M ﹤0.01%
34,011
-477
1414
$6.4M ﹤0.01%
50,638
+8,201
1415
$6.39M ﹤0.01%
91,828
+6,640
1416
$6.39M ﹤0.01%
138,870
-7,984
1417
$6.38M ﹤0.01%
33,113
+2,166
1418
$6.38M ﹤0.01%
51,733
+5,405
1419
$6.35M ﹤0.01%
194,504
+43,217
1420
$6.35M ﹤0.01%
73,012
+30,161
1421
$6.34M ﹤0.01%
259,640
-25,698
1422
$6.34M ﹤0.01%
+114,656
1423
$6.33M ﹤0.01%
66,923
-11,313
1424
$6.33M ﹤0.01%
78,822
+9,808
1425
$6.28M ﹤0.01%
30,513
+6,188