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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.86M ﹤0.01%
625,593
+863
1952
$1.86M ﹤0.01%
152,595
-2,624
1953
$1.86M ﹤0.01%
126,110
-4,305
1954
$1.85M ﹤0.01%
145,353
-4,314
1955
$1.85M ﹤0.01%
94,623
+21,281
1956
$1.85M ﹤0.01%
264,486
1957
$1.85M ﹤0.01%
99,211
+1,653
1958
$1.85M ﹤0.01%
295,386
+550
1959
$1.84M ﹤0.01%
381,401
+3,355
1960
$1.84M ﹤0.01%
43,674
+916
1961
$1.83M ﹤0.01%
115,629
-3,984
1962
$1.83M ﹤0.01%
46,493
-1,698
1963
$1.82M ﹤0.01%
206,633
+9,414
1964
$1.82M ﹤0.01%
62,009
-1,172
1965
$1.81M ﹤0.01%
103,743
+43,333
1966
$1.8M ﹤0.01%
138,307
-134
1967
$1.8M ﹤0.01%
98,292
-2,367
1968
$1.79M ﹤0.01%
123,994
-519
1969
$1.79M ﹤0.01%
236,603
-5,473
1970
$1.78M ﹤0.01%
75,040
-2,697
1971
$1.78M ﹤0.01%
97,533
+3,784
1972
$1.77M ﹤0.01%
67,483
+8,598
1973
$1.77M ﹤0.01%
24,995
-790
1974
$1.76M ﹤0.01%
54,700
-114
1975
$1.76M ﹤0.01%
47,260
+17,009