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
1651
$2.43M ﹤0.01%
87,560
+4,772
1652
$2.43M ﹤0.01%
176,315
+10,462
1653
$2.42M ﹤0.01%
258,529
+16,793
1654
$2.42M ﹤0.01%
130,410
+10,064
1655
$2.39M ﹤0.01%
168,434
+10,853
1656
$2.39M ﹤0.01%
134,887
+6,333
1657
$2.38M ﹤0.01%
154,316
+10,596
1658
$2.37M ﹤0.01%
77,330
+5,551
1659
$2.36M ﹤0.01%
53,403
-1,866
1660
$2.36M ﹤0.01%
138,203
-19,759
1661
$2.35M ﹤0.01%
122,417
+17,787
1662
$2.35M ﹤0.01%
209,764
-20,102
1663
$2.34M ﹤0.01%
99,136
+3,659
1664
$2.34M ﹤0.01%
62,489
+4,490
1665
$2.33M ﹤0.01%
60,169
+4,084
1666
$2.33M ﹤0.01%
89,875
+4,810
1667
$2.32M ﹤0.01%
72,814
+4,975
1668
$2.32M ﹤0.01%
199,536
+40,203
1669
$2.31M ﹤0.01%
5,699
-820
1670
$2.3M ﹤0.01%
56,532
+2,491
1671
$2.29M ﹤0.01%
55,623
+3,979
1672
$2.29M ﹤0.01%
79,331
-61,487
1673
$2.29M ﹤0.01%
49,790
-5,920
1674
$2.28M ﹤0.01%
84,573
+5,142
1675
$2.28M ﹤0.01%
94,631
+22,689