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
2026
$846K ﹤0.01%
110,152
-247,160
2027
$846K ﹤0.01%
52,638
+8,714
2028
$845K ﹤0.01%
41,587
+422
2029
$844K ﹤0.01%
46,877
+7,496
2030
$843K ﹤0.01%
18,251
+1,294
2031
$842K ﹤0.01%
+202
2032
$841K ﹤0.01%
86,638
+4,993
2033
$840K ﹤0.01%
34,754
+8,476
2034
$835K ﹤0.01%
56,710
+13,627
2035
$834K ﹤0.01%
25,786
+2,177
2036
$834K ﹤0.01%
114,689
+10,451
2037
$833K ﹤0.01%
19,937
+2,827
2038
$831K ﹤0.01%
62,735
+3,402
2039
$818K ﹤0.01%
44,025
+444
2040
$815K ﹤0.01%
42,287
+5,908
2041
$814K ﹤0.01%
34,885
+2,115
2042
$809K ﹤0.01%
29,946
+2,218
2043
$806K ﹤0.01%
33,014
-7,646
2044
$806K ﹤0.01%
35,343
+2,670
2045
$805K ﹤0.01%
27,249
+1,467
2046
$801K ﹤0.01%
271,457
+4,808
2047
$801K ﹤0.01%
65,550
+2,729
2048
$800K ﹤0.01%
184,659
+45,000
2049
$799K ﹤0.01%
+23,287
2050
$798K ﹤0.01%
33,286
+300