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
1276
$5.35M ﹤0.01%
318,233
+21,796
1277
$5.35M ﹤0.01%
149,655
+9,612
1278
$5.34M ﹤0.01%
189,886
+11,527
1279
$5.32M ﹤0.01%
90,214
+10,641
1280
$5.3M ﹤0.01%
172,616
+8,840
1281
$5.3M ﹤0.01%
27,481
+1,864
1282
$5.29M ﹤0.01%
191,570
+15,485
1283
$5.29M ﹤0.01%
340,885
-27,989
1284
$5.29M ﹤0.01%
257,428
-9,439
1285
$5.26M ﹤0.01%
328,797
+29,914
1286
$5.25M ﹤0.01%
299,779
+19,127
1287
$5.25M ﹤0.01%
242,118
+70,860
1288
$5.22M ﹤0.01%
80,710
+31,420
1289
$5.22M ﹤0.01%
309,660
+115,239
1290
$5.22M ﹤0.01%
135,809
+15,451
1291
$5.19M ﹤0.01%
1,329,475
+772,273
1292
$5.19M ﹤0.01%
273,045
-205,389
1293
$5.16M ﹤0.01%
285,143
+22,566
1294
$5.16M ﹤0.01%
260,599
+12,739
1295
$5.13M ﹤0.01%
158,544
+11,963
1296
$5.13M ﹤0.01%
36,948
+2,782
1297
$5.09M ﹤0.01%
5,729
-602
1298
$5.08M ﹤0.01%
261,922
+9,465
1299
$5.06M ﹤0.01%
136,138
-21,502
1300
$5.06M ﹤0.01%
34,431
-12,786