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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$824K ﹤0.01%
37,980
+1,200
1977
$822K ﹤0.01%
21,143
-6,690
1978
$822K ﹤0.01%
22,605
-2,329
1979
$822K ﹤0.01%
24,108
+538
1980
$819K ﹤0.01%
6,985
-442
1981
$819K ﹤0.01%
42,913
+1,706
1982
$818K ﹤0.01%
98,930
+5,625
1983
$813K ﹤0.01%
24,254
-1,546
1984
$808K ﹤0.01%
11,956
-492
1985
$807K ﹤0.01%
38,124
-12,754
1986
$806K ﹤0.01%
62,886
1987
$804K ﹤0.01%
105,379
-35,893
1988
$793K ﹤0.01%
70,203
+2,050
1989
$792K ﹤0.01%
7,898
+210
1990
$792K ﹤0.01%
13,466
+161
1991
$789K ﹤0.01%
5,190
+2,025
1992
$789K ﹤0.01%
20,873
-96
1993
$785K ﹤0.01%
9,821
-633
1994
$777K ﹤0.01%
39,777
+1,347
1995
$777K ﹤0.01%
14,602
-977
1996
$769K ﹤0.01%
5,000
1997
$769K ﹤0.01%
52,355
-14,878
1998
$765K ﹤0.01%
45,960
+38,836
1999
$761K ﹤0.01%
15,423
+791
2000
$758K ﹤0.01%
53,290
-30,707