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
1401
$4.15M ﹤0.01%
165,277
+29,308
1402
$4.13M ﹤0.01%
68,189
+590
1403
$4.11M ﹤0.01%
105,616
+6,623
1404
$4.11M ﹤0.01%
71,959
+8,296
1405
$4.09M ﹤0.01%
197,483
-78,788
1406
$4.09M ﹤0.01%
155,865
+7,351
1407
$4.09M ﹤0.01%
224,458
-21,854
1408
$4.08M ﹤0.01%
42,531
-3,841
1409
$4.05M ﹤0.01%
53,323
-237
1410
$4.05M ﹤0.01%
251,816
+54,109
1411
$4.04M ﹤0.01%
149,393
+9,920
1412
$4.02M ﹤0.01%
65,876
+3,136
1413
$4.02M ﹤0.01%
182,604
+14,463
1414
$4.01M ﹤0.01%
342,231
+11,975
1415
$4M ﹤0.01%
321,820
-30,960
1416
$3.97M ﹤0.01%
168,255
+18,897
1417
$3.96M ﹤0.01%
53,119
+2,957
1418
$3.94M ﹤0.01%
166,044
+9,729
1419
$3.94M ﹤0.01%
49,918
+1,945
1420
$3.92M ﹤0.01%
246,864
-22,734
1421
$3.88M ﹤0.01%
63,154
+3,788
1422
$3.87M ﹤0.01%
388,909
+36,158
1423
$3.87M ﹤0.01%
185,786
+11,022
1424
$3.87M ﹤0.01%
508,772
+32,281
1425
$3.87M ﹤0.01%
419,208
+21,698