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
1851
$1.64M ﹤0.01%
137,578
-10,407
1852
$1.63M ﹤0.01%
49,917
+254
1853
$1.63M ﹤0.01%
146,642
+19,325
1854
$1.63M ﹤0.01%
399,501
+83,634
1855
$1.62M ﹤0.01%
106,589
-5,451
1856
$1.62M ﹤0.01%
126,719
+569
1857
$1.62M ﹤0.01%
98,976
-2,315
1858
$1.62M ﹤0.01%
138,494
+1,824
1859
$1.6M ﹤0.01%
418,279
1860
$1.6M ﹤0.01%
34,147
-14,250
1861
$1.59M ﹤0.01%
25,427
+5,084
1862
$1.58M ﹤0.01%
70,140
-2,731
1863
$1.58M ﹤0.01%
37,485
-2,816
1864
$1.58M ﹤0.01%
+37,132
1865
$1.58M ﹤0.01%
111,353
-6,442
1866
$1.57M ﹤0.01%
61,182
+337
1867
$1.57M ﹤0.01%
90,305
-7,525
1868
$1.57M ﹤0.01%
56,393
+1,965
1869
$1.57M ﹤0.01%
59,967
+489
1870
$1.56M ﹤0.01%
122,949
+1,422
1871
$1.56M ﹤0.01%
57,665
+32,426
1872
$1.56M ﹤0.01%
70,729
+2,583
1873
$1.56M ﹤0.01%
154,453
+18,302
1874
$1.56M ﹤0.01%
83,425
+3,257
1875
$1.56M ﹤0.01%
41,575
+23,434