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
2076
$834K ﹤0.01%
51,531
-1,775
2077
$831K ﹤0.01%
107,244
-19,672
2078
$830K ﹤0.01%
8,510
+496
2079
$827K ﹤0.01%
71,135
+7,688
2080
$827K ﹤0.01%
33,810
-4,040
2081
$826K ﹤0.01%
44,651
+14,508
2082
$823K ﹤0.01%
72,330
+998
2083
$819K ﹤0.01%
52,603
+608
2084
$816K ﹤0.01%
256,888
-32,163
2085
$815K ﹤0.01%
86,669
-8,678
2086
$812K ﹤0.01%
80,245
-10,735
2087
$809K ﹤0.01%
147,720
+17,701
2088
$806K ﹤0.01%
24,641
-3,606
2089
$806K ﹤0.01%
64,949
-3,195
2090
$801K ﹤0.01%
67,893
2091
$800K ﹤0.01%
60,692
-2,432
2092
$791K ﹤0.01%
34,719
-1,872
2093
$788K ﹤0.01%
10,477
-784
2094
$788K ﹤0.01%
46,966
-1,366
2095
$785K ﹤0.01%
229,500
-157
2096
$783K ﹤0.01%
52,882
-3,828
2097
$782K ﹤0.01%
86,929
-6,942
2098
$780K ﹤0.01%
62,287
-38,023
2099
$774K ﹤0.01%
84,110
-162,006
2100
$771K ﹤0.01%
81,362
+15,849