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
1976
$1.76M ﹤0.01%
77,757
-2,814
1977
$1.76M ﹤0.01%
60,043
-11,634
1978
$1.76M ﹤0.01%
97,769
+7,484
1979
$1.76M ﹤0.01%
313,546
-7,868
1980
$1.75M ﹤0.01%
194,190
-17,871
1981
$1.75M ﹤0.01%
122,312
-4,199
1982
$1.73M ﹤0.01%
79,070
-7,701
1983
$1.73M ﹤0.01%
55,001
-137
1984
$1.73M ﹤0.01%
97,209
+7,458
1985
$1.72M ﹤0.01%
117,915
+3,086
1986
$1.71M ﹤0.01%
411,832
+6,469
1987
$1.7M ﹤0.01%
75,132
-4,710
1988
$1.7M ﹤0.01%
223,748
+213,775
1989
$1.69M ﹤0.01%
87,356
-3,097
1990
$1.69M ﹤0.01%
156,404
-11,551
1991
$1.68M ﹤0.01%
107,578
-249
1992
$1.68M ﹤0.01%
212,089
+198,038
1993
$1.68M ﹤0.01%
755,785
+50,532
1994
$1.67M ﹤0.01%
85,614
+9,417
1995
$1.67M ﹤0.01%
227,470
-4,888
1996
$1.67M ﹤0.01%
331,589
-5,701
1997
$1.67M ﹤0.01%
15,022
-1,027
1998
$1.66M ﹤0.01%
86,900
-2,769
1999
$1.65M ﹤0.01%
194,749
+4,246
2000
$1.65M ﹤0.01%
13,911
-376