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
1951
$1.1M ﹤0.01%
44,234
+2,416
1952
$1.09M ﹤0.01%
26,735
-1,554
1953
$1.09M ﹤0.01%
78,690
+5,834
1954
$1.08M ﹤0.01%
151,205
+10,569
1955
$1.08M ﹤0.01%
93,858
+5,568
1956
$1.08M ﹤0.01%
331,541
+32,477
1957
$1.08M ﹤0.01%
31,555
+9,656
1958
$1.08M ﹤0.01%
65,251
+4,453
1959
$1.07M ﹤0.01%
41,877
+15,592
1960
$1.07M ﹤0.01%
105,062
+8,399
1961
$1.07M ﹤0.01%
+78,599
1962
$1.07M ﹤0.01%
315,867
+25,429
1963
$1.06M ﹤0.01%
14,750
+888
1964
$1.06M ﹤0.01%
127,062
+5,121
1965
$1.06M ﹤0.01%
46,727
+43,858
1966
$1.05M ﹤0.01%
86,564
+9,656
1967
$1.05M ﹤0.01%
58,676
+3,992
1968
$1.04M ﹤0.01%
146,350
+11,384
1969
$1.04M ﹤0.01%
45,704
+6,164
1970
$1.04M ﹤0.01%
93,264
+20,404
1971
$1.04M ﹤0.01%
20,230
+3,521
1972
$1.04M ﹤0.01%
16,040
+896
1973
$1.03M ﹤0.01%
75,118
+5,757
1974
$1.02M ﹤0.01%
75,152
+8,918
1975
$1.02M ﹤0.01%
102,350
-130,642