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Legal & General Group PLC

CIK:0000764068
Asset Manager
$1.5T AUM
3,416 holdings
London, United Kingdom
Founded:1836
10,799 employees
Latest filing:Jun 30, 2025

Legal & General Group plc is a leading British multinational financial services and asset management firm headquartered in London, UK. Founded in 1836, the company operates across asset management, retirement, and insurance divisions, serving individual savers, pension scheme members, global institutions, and retail policyholders. It is one of Europe’s largest institutional investors and one of the world's major asset managers. As of June 2025, Legal & General employs approximately 10,799 people worldwide.

Investment Strategy

Legal & General’s asset management division invests across public and private markets globally, offering both index-tracking and active funds, as well as solutions for liquidity and liability-based risk management. The firm is focused on long-term value creation and directly supports sustainability and social regeneration projects, including affordable housing and urban renewal. L&G believes in incorporating financially material sustainability criteria, when relevant, to generate value and drive positive change. Their investment philosophy emphasizes partnership, industry-leading expertise, and responsibility, striving to use capital for both commercial returns and societal benefits.

Top Buys
N
NVDANVIDIA CORPORATION
+$9.14B
M
MSFTMICROSOFT CORP
+$5.24B
A
AVGOBROADCOM INC
+$3.49B
M
METAMETA PLATFORMS INC
+$2.14B
T
TSLATESLA INC
+$1.48B
Top Sells
A
AAPLAPPLE INC
-$2.94B
U
UNHUNITEDHEALTH GROUP INC
-$1.24B
L
LLYELI LILLY & CO
-$470.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$358.6M
A
ABBVABBVIE INC
-$311.0M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.0%$28.22B
M
MSFTMICROSOFT CORP
+6.2%$24.88B
A
AAPLAPPLE INC
+5.5%$22.09B
A
AMZNAMAZON COM INC
+3.0%$11.98B
M
METAMETA PLATFORMS INC
+2.5%$10.17B

Equity Positions (3,364)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.00%$28.22B178,593,475$21.10$157.99+$9.14B
M
MSFT
MICROSOFT CORP6.18%$24.88B50,026,621$135.53$497.41+$5.24B
A
AAPL
APPLE INC5.48%$22.09B107,653,328$64.18$205.17-$2.94B
A
AMZN
AMAZON COM INC2.97%$11.98B54,617,689$77.32$219.39+$1.41B
M
META
META PLATFORMS INC2.52%$10.17B13,773,376$136.75$738.09+$2.14B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.5%
SERVICES-PREPACKAGED SOFTWARE
+11.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
ELECTRONIC COMPUTERS
+5.6%
PHARMACEUTICAL PREPARATIONS
+4.2%