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
2201
$1.17M ﹤0.01%
42,234
+38,365
2202
$1.17M ﹤0.01%
50,573
+4,276
2203
$1.17M ﹤0.01%
39,402
+3,407
2204
$1.16M ﹤0.01%
26,431
+2,328
2205
$1.16M ﹤0.01%
64,284
-46,458
2206
$1.16M ﹤0.01%
10,541
-10,599
2207
$1.15M ﹤0.01%
47,389
-525
2208
$1.15M ﹤0.01%
13,395
+3,405
2209
$1.15M ﹤0.01%
96,867
+1,060
2210
$1.15M ﹤0.01%
46,869
+10,877
2211
$1.14M ﹤0.01%
128,485
-5,055
2212
$1.13M ﹤0.01%
71,564
+6,813
2213
$1.13M ﹤0.01%
43,927
+3,683
2214
$1.12M ﹤0.01%
50,964
+4,431
2215
$1.11M ﹤0.01%
248,290
+427
2216
$1.11M ﹤0.01%
39,248
+18,526
2217
$1.1M ﹤0.01%
26,099
+20,732
2218
$1.1M ﹤0.01%
31,823
+6,373
2219
$1.1M ﹤0.01%
48,137
+2,715
2220
$1.1M ﹤0.01%
83,776
+4,853
2221
$1.09M ﹤0.01%
170,184
+2,489
2222
$1.09M ﹤0.01%
37,712
+33,810
2223
$1.09M ﹤0.01%
47,906
+10,856
2224
$1.08M ﹤0.01%
18,397
+5,085
2225
$1.08M ﹤0.01%
28,060
+2,380