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
76
$511M 0.25%
8,299,855
+651,954
77
$499M 0.24%
3,720,000
-246,040
78
$495M 0.24%
2,699,750
+26,131
79
$491M 0.24%
4,412,453
+9,195
80
$480M 0.23%
1,824,673
+17
81
$476M 0.23%
1,638,742
+53,940
82
$473M 0.23%
1,294,877
+444
83
$469M 0.23%
1,157,499
+14,864
84
$467M 0.23%
916,622
-26,731
85
$464M 0.22%
3,865,433
-173,728
86
$459M 0.22%
3,227,595
+473,324
87
$451M 0.22%
6,156,024
+134,203
88
$444M 0.21%
2,368,189
-15,499
89
$443M 0.21%
3,503,704
+109,867
90
$438M 0.21%
6,483,888
-61,954
91
$434M 0.21%
272,481
+4,013
92
$433M 0.21%
5,440,903
+203,288
93
$433M 0.21%
18,616,878
+1,173,888
94
$432M 0.21%
692,428
+157,929
95
$427M 0.21%
3,116,880
-35,257
96
$425M 0.21%
2,239,557
+17,379
97
$423M 0.2%
2,140,683
+69,782
98
$420M 0.2%
8,300,597
-563,350
99
$419M 0.2%
10,686,423
+442,112
100
$415M 0.2%
2,790,127
-37,585