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
$322B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,426
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$486M
3 +$479M
4
CSCO icon
Cisco
CSCO
+$238M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1 +$450M
2 +$293M
3 +$189M
4
SPLK
Splunk Inc
SPLK
+$168M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$416K ﹤0.01%
13,953
2527
$415K ﹤0.01%
128,172
2528
$413K ﹤0.01%
14,253
+1,108
2529
$412K ﹤0.01%
5,939
2530
$412K ﹤0.01%
60,250
2531
$409K ﹤0.01%
28,047
2532
$407K ﹤0.01%
74,341
+3,600
2533
$407K ﹤0.01%
9,467
-282
2534
$407K ﹤0.01%
25,452
+4,469
2535
$406K ﹤0.01%
1,610
+610
2536
$404K ﹤0.01%
1,890
-9
2537
$396K ﹤0.01%
14,029
-74
2538
$395K ﹤0.01%
5,192
+205
2539
$394K ﹤0.01%
19,889
+4,205
2540
$394K ﹤0.01%
45,528
+2,100
2541
$394K ﹤0.01%
15,219
2542
$390K ﹤0.01%
90,084
-6,717
2543
$389K ﹤0.01%
12,384
+900
2544
$389K ﹤0.01%
6,401
+446
2545
$388K ﹤0.01%
83,012
+3,600
2546
$388K ﹤0.01%
153,183
+9,371
2547
$387K ﹤0.01%
80,519
-293
2548
$387K ﹤0.01%
106,894
+625
2549
$385K ﹤0.01%
62,351
-195
2550
$385K ﹤0.01%
18,373
+1,100