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
1601
$4.53M ﹤0.01%
258,193
+3,229
1602
$4.5M ﹤0.01%
16,722
+2,262
1603
$4.5M ﹤0.01%
105,705
+10,196
1604
$4.5M ﹤0.01%
125,418
-9,501
1605
$4.5M ﹤0.01%
7,684
+1,784
1606
$4.49M ﹤0.01%
63,864
+3,686
1607
$4.49M ﹤0.01%
114,286
+9,060
1608
$4.48M ﹤0.01%
63,590
+33,286
1609
$4.48M ﹤0.01%
136,900
-6,314
1610
$4.47M ﹤0.01%
47,203
+3,468
1611
$4.47M ﹤0.01%
92,747
+6,319
1612
$4.46M ﹤0.01%
90,913
+42,957
1613
$4.44M ﹤0.01%
102,401
-6,258
1614
$4.44M ﹤0.01%
44,125
-75
1615
$4.42M ﹤0.01%
30,535
+5,661
1616
$4.42M ﹤0.01%
105,424
+11,449
1617
$4.42M ﹤0.01%
561,854
+91,030
1618
$4.41M ﹤0.01%
100,753
+8,275
1619
$4.4M ﹤0.01%
168,259
+17,421
1620
$4.39M ﹤0.01%
97,592
+26,471
1621
$4.39M ﹤0.01%
189,384
-21,113
1622
$4.37M ﹤0.01%
325,788
-22,950
1623
$4.37M ﹤0.01%
129,295
+11,514
1624
$4.37M ﹤0.01%
58,451
+7,942
1625
$4.36M ﹤0.01%
286,101
+60,063