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
1826
$1.73M ﹤0.01%
+46,300
1827
$1.73M ﹤0.01%
96,893
+140
1828
$1.72M ﹤0.01%
8,070
+67
1829
$1.72M ﹤0.01%
93,136
-180
1830
$1.72M ﹤0.01%
59,115
+285
1831
$1.72M ﹤0.01%
100,133
+22,351
1832
$1.71M ﹤0.01%
+85,109
1833
$1.7M ﹤0.01%
70,043
-106
1834
$1.7M ﹤0.01%
146,465
-33,487
1835
$1.7M ﹤0.01%
121,342
-15,651
1836
$1.69M ﹤0.01%
300,475
+1,278
1837
$1.68M ﹤0.01%
108,674
-638
1838
$1.68M ﹤0.01%
9,385
+31
1839
$1.68M ﹤0.01%
+100,000
1840
$1.67M ﹤0.01%
169,035
+5,053
1841
$1.67M ﹤0.01%
7,700
+4,400
1842
$1.66M ﹤0.01%
81,671
+8,951
1843
$1.65M ﹤0.01%
77,930
+9,605
1844
$1.65M ﹤0.01%
47,124
-204
1845
$1.65M ﹤0.01%
44,607
-2,664
1846
$1.65M ﹤0.01%
215,801
+2,159
1847
$1.65M ﹤0.01%
104,048
+1,005
1848
$1.65M ﹤0.01%
61,458
+37,983
1849
$1.64M ﹤0.01%
63,595
-1,570
1850
$1.64M ﹤0.01%
110,114
+5,411