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
1951
$2.33M ﹤0.01%
27,504
+7,293
1952
$2.33M ﹤0.01%
43,801
+7,647
1953
$2.32M ﹤0.01%
89,526
+7,967
1954
$2.31M ﹤0.01%
104,060
+47,232
1955
$2.29M ﹤0.01%
42,571
+6,875
1956
$2.29M ﹤0.01%
50,100
-9,781
1957
$2.29M ﹤0.01%
16,376
+2,358
1958
$2.29M ﹤0.01%
54,718
+4,653
1959
$2.28M ﹤0.01%
89,920
+67,963
1960
$2.28M ﹤0.01%
49,353
+11,069
1961
$2.28M ﹤0.01%
297,529
-39,748
1962
$2.28M ﹤0.01%
138,985
1963
$2.28M ﹤0.01%
100,526
-6,839
1964
$2.27M ﹤0.01%
160,927
+13,221
1965
$2.27M ﹤0.01%
144,421
+16,707
1966
$2.26M ﹤0.01%
157,547
+111,484
1967
$2.26M ﹤0.01%
36,408
+1,456
1968
$2.25M ﹤0.01%
60,295
+13,492
1969
$2.25M ﹤0.01%
72,931
-7,433
1970
$2.24M ﹤0.01%
33,702
+24,989
1971
$2.24M ﹤0.01%
22,253
+5,186
1972
$2.24M ﹤0.01%
160,514
-30,964
1973
$2.23M ﹤0.01%
130,322
+11,610
1974
$2.23M ﹤0.01%
139,363
+6,871
1975
$2.23M ﹤0.01%
40,776
+10,008