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
$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, Inc. Class A Common Stock
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
601
$44M 0.02%
443,669
-28,875
602
$44M 0.02%
398,507
+45,572
603
$43.8M 0.02%
745,614
-164,240
604
$43.7M 0.02%
239,720
+515
605
$43.5M 0.02%
2,587,774
-100,782
606
$43.5M 0.02%
2,673,606
-194,052
607
$43.3M 0.02%
1,609,897
+125,844
608
$43.1M 0.02%
221,991
+20,881
609
$43M 0.02%
2,230,970
+23,474
610
$43M 0.02%
1,183,603
+77,597
611
$42.9M 0.02%
1,619,320
+419,315
612
$42.9M 0.02%
412,596
-170,656
613
$42.9M 0.02%
919,459
-36,756
614
$42.2M 0.02%
3,268,309
-681,389
615
$42.1M 0.02%
262,412
+11,264
616
$41.6M 0.02%
831,735
+11,372
617
$41.6M 0.02%
1,003,618
+12,578
618
$41.3M 0.02%
717,160
+24,483
619
$41.2M 0.02%
1,054,000
620
$40.9M 0.02%
1,532,475
-86,789
621
$40.9M 0.02%
206,898
+8,185
622
$40.8M 0.02%
1,623,355
+120,112
623
$40.8M 0.02%
400,762
-17,829
624
$40.1M 0.02%
1,429,862
-85,249
625
$39.8M 0.02%
1,418,165
+154,862