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
1451
$4.02M ﹤0.01%
379,745
-11,150
1452
$4.01M ﹤0.01%
133,792
+1,978
1453
$3.99M ﹤0.01%
427,561
+14,348
1454
$3.97M ﹤0.01%
31,873
+10,107
1455
$3.97M ﹤0.01%
118,421
-135,093
1456
$3.96M ﹤0.01%
101,313
-478
1457
$3.96M ﹤0.01%
448,892
+40,686
1458
$3.95M ﹤0.01%
538,143
+84,455
1459
$3.94M ﹤0.01%
401,780
+25,310
1460
$3.94M ﹤0.01%
90,882
-3,116
1461
$3.93M ﹤0.01%
221,708
+24,225
1462
$3.92M ﹤0.01%
108,807
+6,357
1463
$3.92M ﹤0.01%
326,284
+11,544
1464
$3.92M ﹤0.01%
50,758
+620
1465
$3.89M ﹤0.01%
156,346
+4,520
1466
$3.89M ﹤0.01%
279,215
+5,013
1467
$3.88M ﹤0.01%
368,833
+26,602
1468
$3.88M ﹤0.01%
71,475
+237
1469
$3.88M ﹤0.01%
42,555
+24
1470
$3.87M ﹤0.01%
166,010
-618
1471
$3.86M ﹤0.01%
1,270,575
-58,900
1472
$3.86M ﹤0.01%
102,407
+3,515
1473
$3.86M ﹤0.01%
40,837
+3,544
1474
$3.83M ﹤0.01%
99,212
+9,299
1475
$3.82M ﹤0.01%
148,983
+183