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
2401
$155K ﹤0.01%
5,485
-715
2402
$155K ﹤0.01%
8,381
+117
2403
$153K ﹤0.01%
6,528
-1,417
2404
$152K ﹤0.01%
12,223
-4,121
2405
$152K ﹤0.01%
2,381
2406
$150K ﹤0.01%
6,715
-551
2407
$148K ﹤0.01%
3,677
-601
2408
$148K ﹤0.01%
4,596
-1,273
2409
$148K ﹤0.01%
3,113
-936
2410
$148K ﹤0.01%
9,445
-1,541
2411
$146K ﹤0.01%
7,607
-812
2412
$145K ﹤0.01%
12,616
-4,064
2413
$144K ﹤0.01%
9,058
-2,264
2414
$143K ﹤0.01%
11,948
+4,082
2415
$142K ﹤0.01%
1,642
-549
2416
$140K ﹤0.01%
2,205
-386
2417
$140K ﹤0.01%
9,299
-1,143
2418
$139K ﹤0.01%
8,938
-3,935
2419
$138K ﹤0.01%
2,458
-906
2420
$138K ﹤0.01%
6,843
-789
2421
$137K ﹤0.01%
5,024
-1,033
2422
$136K ﹤0.01%
7,106
2423
$133K ﹤0.01%
36,831
-7,688
2424
$131K ﹤0.01%
13,057
-1,919
2425
$131K ﹤0.01%
392
-81