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
1751
$3.33M ﹤0.01%
134,338
-27,081
1752
$3.33M ﹤0.01%
45,122
+16,237
1753
$3.33M ﹤0.01%
102,792
+25,434
1754
$3.3M ﹤0.01%
23,623
+2,014
1755
$3.28M ﹤0.01%
68,419
+27,575
1756
$3.28M ﹤0.01%
207,332
+40,218
1757
$3.27M ﹤0.01%
33,109
+2,403
1758
$3.27M ﹤0.01%
80,865
-6,741
1759
$3.26M ﹤0.01%
63,528
+5,614
1760
$3.26M ﹤0.01%
95,608
+5,861
1761
$3.25M ﹤0.01%
212,990
+16,414
1762
$3.25M ﹤0.01%
33,130
+5,108
1763
$3.25M ﹤0.01%
127,500
+21,562
1764
$3.24M ﹤0.01%
35,177
+3,105
1765
$3.24M ﹤0.01%
37,207
+7,904
1766
$3.23M ﹤0.01%
66,858
-6,943
1767
$3.23M ﹤0.01%
34,127
+7,760
1768
$3.23M ﹤0.01%
58,259
+12,790
1769
$3.23M ﹤0.01%
147,139
+17,899
1770
$3.22M ﹤0.01%
131,018
+13,033
1771
$3.22M ﹤0.01%
77,360
-476
1772
$3.22M ﹤0.01%
85,366
+8,527
1773
$3.22M ﹤0.01%
108,325
-18,224
1774
$3.21M ﹤0.01%
455,751
+264,635
1775
$3.2M ﹤0.01%
582,294
+87,316