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
1626
$2.77M ﹤0.01%
271,380
+13,027
1627
$2.77M ﹤0.01%
186,089
-38,369
1628
$2.76M ﹤0.01%
226,460
+37,217
1629
$2.76M ﹤0.01%
75,703
-4,394
1630
$2.75M ﹤0.01%
111,075
-3,737
1631
$2.73M ﹤0.01%
125,662
+4,612
1632
$2.72M ﹤0.01%
166,460
+1,472
1633
$2.72M ﹤0.01%
98,720
-4,701
1634
$2.7M ﹤0.01%
100,876
+239
1635
$2.7M ﹤0.01%
129,544
+2,173
1636
$2.7M ﹤0.01%
133,861
-5,226
1637
$2.7M ﹤0.01%
153,761
+40,705
1638
$2.69M ﹤0.01%
336,754
+15,715
1639
$2.69M ﹤0.01%
85,065
-1,567
1640
$2.68M ﹤0.01%
137,107
+6,697
1641
$2.67M ﹤0.01%
970,577
+8,964
1642
$2.67M ﹤0.01%
141,842
-4,977
1643
$2.67M ﹤0.01%
191,550
-4,760
1644
$2.66M ﹤0.01%
147,782
+2,071
1645
$2.66M ﹤0.01%
85,045
+6,790
1646
$2.65M ﹤0.01%
48,099
-224
1647
$2.65M ﹤0.01%
57,828
+4,347
1648
$2.65M ﹤0.01%
49,392
-1,635
1649
$2.64M ﹤0.01%
64,711
+4,542
1650
$2.64M ﹤0.01%
220,866
+11,102