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
1901
$1.47M ﹤0.01%
262,715
+3,958
1902
$1.46M ﹤0.01%
154,867
+269
1903
$1.45M ﹤0.01%
70,434
+3,056
1904
$1.45M ﹤0.01%
+16,700
1905
$1.45M ﹤0.01%
24,415
-1,867
1906
$1.45M ﹤0.01%
71,222
+485
1907
$1.45M ﹤0.01%
27,066
-3,219
1908
$1.44M ﹤0.01%
176,673
-552,234
1909
$1.43M ﹤0.01%
70,990
+431
1910
$1.43M ﹤0.01%
21,136
-1,710
1911
$1.42M ﹤0.01%
58,884
+208
1912
$1.42M ﹤0.01%
144,723
+6,836
1913
$1.42M ﹤0.01%
85,141
+55,393
1914
$1.42M ﹤0.01%
39,586
+4,832
1915
$1.42M ﹤0.01%
39,992
+148
1916
$1.4M ﹤0.01%
+26,261
1917
$1.4M ﹤0.01%
60,868
+10,763
1918
$1.4M ﹤0.01%
111,002
+3,221
1919
$1.4M ﹤0.01%
118,004
+9,913
1920
$1.39M ﹤0.01%
80,059
+1,460
1921
$1.39M ﹤0.01%
344,693
+5,219
1922
$1.38M ﹤0.01%
393,162
-1,020
1923
$1.38M ﹤0.01%
1,710,146
-74,855
1924
$1.37M ﹤0.01%
63,499
+1,127
1925
$1.36M ﹤0.01%
132,680
+147