Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$172M
3 +$139M
4
FSLY icon
Fastly
FSLY
+$132M
5
BLK icon
Blackrock
BLK
+$118M

Top Sells

1 +$372M
2 +$235M
3 +$168M
4
MSFT icon
Microsoft
MSFT
+$101M
5
NXPI icon
NXP Semiconductors
NXPI
+$60.5M

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21B 0.58%
38,979,261
+295,599
27
$1.21B 0.58%
30,229,425
+2,216,172
28
$1.19B 0.58%
6,837,216
-27,348
29
$1.16B 0.56%
48,794,631
-2,128,637
30
$1.15B 0.56%
25,695,810
+28,028
31
$1.14B 0.55%
2,497,368
+3,167
32
$1.11B 0.54%
28,485,859
+14,104
33
$1.09B 0.53%
11,148,192
+1,755,024
34
$1.09B 0.53%
12,189,269
+81,061
35
$1.03B 0.5%
11,229,907
+131,920
36
$996M 0.48%
3,852,784
+65,245
37
$989M 0.48%
16,474,344
+421,592
38
$958M 0.46%
5,113,693
+16,229
39
$955M 0.46%
5,819,319
-15,926
40
$949M 0.46%
4,023,019
+154,051
41
$943M 0.46%
4,392,013
-96,980
42
$943M 0.46%
3,109,198
+166,719
43
$917M 0.44%
5,420,866
+25,041
44
$915M 0.44%
2,525,864
-51,210
45
$868M 0.42%
4,706,834
-305,959
46
$868M 0.42%
14,759,578
-689,293
47
$863M 0.42%
11,988,630
+378,000
48
$851M 0.41%
9,278,382
-93,012
49
$804M 0.39%
8,204,068
-47,379
50
$790M 0.38%
6,222,607
-91,569