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
2251
$374K ﹤0.01%
105,449
-2,564
2252
$373K ﹤0.01%
84,109
+8,731
2253
$371K ﹤0.01%
128,468
+447
2254
$371K ﹤0.01%
57,326
-14,160
2255
$370K ﹤0.01%
60,629
-3,259
2256
$369K ﹤0.01%
37,057
+10,462
2257
$369K ﹤0.01%
5,847
+484
2258
$362K ﹤0.01%
156,901
+28,751
2259
$359K ﹤0.01%
369,711
-42,580
2260
$358K ﹤0.01%
59,094
+1,512
2261
$354K ﹤0.01%
1,600
+730
2262
$352K ﹤0.01%
81,556
-6,229
2263
$349K ﹤0.01%
81,532
-17,517
2264
$349K ﹤0.01%
5,163
-281
2265
$349K ﹤0.01%
29,544
+26,402
2266
$347K ﹤0.01%
11,264
-701
2267
$343K ﹤0.01%
41,563
+10,359
2268
$342K ﹤0.01%
10,044
-498
2269
$341K ﹤0.01%
8,069
-2,120
2270
$339K ﹤0.01%
29,897
-1,933
2271
$338K ﹤0.01%
11,015
-734
2272
$337K ﹤0.01%
12,729
-3,280
2273
$334K ﹤0.01%
32,329
-3,989
2274
$331K ﹤0.01%
27,409
-2,244
2275
$329K ﹤0.01%
11,122