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
1001
$9.66M ﹤0.01%
133,153
+11,328
1002
$9.64M ﹤0.01%
147,796
+9,674
1003
$9.64M ﹤0.01%
169,034
+12,113
1004
$9.62M ﹤0.01%
1,019,290
+24,612
1005
$9.59M ﹤0.01%
131,666
+158
1006
$9.57M ﹤0.01%
166,835
+4,241
1007
$9.55M ﹤0.01%
51,994
+3,954
1008
$9.45M ﹤0.01%
140,570
-22,785
1009
$9.44M ﹤0.01%
126,668
+9,892
1010
$9.43M ﹤0.01%
82,031
+8,192
1011
$9.43M ﹤0.01%
258,114
-40,579
1012
$9.37M ﹤0.01%
157,786
+10,775
1013
$9.36M ﹤0.01%
2,114,884
+530,236
1014
$9.36M ﹤0.01%
41,705
+7,866
1015
$9.35M ﹤0.01%
1,689,796
+115,777
1016
$9.26M ﹤0.01%
53,114
-36,011
1017
$9.23M ﹤0.01%
724,845
+40,799
1018
$9.23M ﹤0.01%
216,097
+186,202
1019
$9.23M ﹤0.01%
29,900
1020
$9.2M ﹤0.01%
49,888
+6,517
1021
$9.15M ﹤0.01%
218,309
+17,132
1022
$9.15M ﹤0.01%
82,285
+6,023
1023
$9.13M ﹤0.01%
253,514
-116,635
1024
$9.13M ﹤0.01%
916,136
+411,130
1025
$9.12M ﹤0.01%
82,385
+45,284