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
$268B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$83.5M
3 +$68.9M
4
CRWD icon
CrowdStrike
CRWD
+$68.3M
5
ROKU icon
Roku
ROKU
+$67.1M

Top Sells

1 +$282M
2 +$243M
3 +$148M
4
AMZN icon
Amazon
AMZN
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.1M

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.44M ﹤0.01%
172,483
-7,494
2102
$1.44M ﹤0.01%
78,469
+7,824
2103
$1.43M ﹤0.01%
47,682
-149
2104
$1.43M ﹤0.01%
33,532
-469
2105
$1.41M ﹤0.01%
84,558
+372
2106
$1.4M ﹤0.01%
10,820
-112
2107
$1.4M ﹤0.01%
57,332
+35
2108
$1.4M ﹤0.01%
85,929
+811
2109
$1.39M ﹤0.01%
19,040
+2,494
2110
$1.39M ﹤0.01%
58,188
+4,690
2111
$1.38M ﹤0.01%
18,011
+279
2112
$1.38M ﹤0.01%
33,871
+24,366
2113
$1.38M ﹤0.01%
74,911
+92
2114
$1.37M ﹤0.01%
72,495
-2,333
2115
$1.37M ﹤0.01%
32,822
-2,524
2116
$1.35M ﹤0.01%
215,390
-542
2117
$1.34M ﹤0.01%
72,009
-737
2118
$1.34M ﹤0.01%
30,760
+363
2119
$1.33M ﹤0.01%
44,137
-73
2120
$1.33M ﹤0.01%
151,787
-8,298
2121
$1.32M ﹤0.01%
97,428
-151
2122
$1.32M ﹤0.01%
37,266
+10,039
2123
$1.31M ﹤0.01%
26,571
2124
$1.31M ﹤0.01%
401,258
-1,641
2125
$1.3M ﹤0.01%
164,987