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
2551
$385K ﹤0.01%
18,921
-11,713
2552
$384K ﹤0.01%
24,990
2553
$384K ﹤0.01%
217,362
+8,200
2554
$383K ﹤0.01%
36,329
-138
2555
$381K ﹤0.01%
18,684
+994
2556
$380K ﹤0.01%
80,822
+6,718
2557
$379K ﹤0.01%
37,561
2558
$379K ﹤0.01%
29,058
2559
$377K ﹤0.01%
57,927
-112,969
2560
$375K ﹤0.01%
27,475
+173
2561
$373K ﹤0.01%
31,513
2562
$371K ﹤0.01%
39,711
+18,539
2563
$370K ﹤0.01%
77,544
+5,164
2564
$369K ﹤0.01%
82,207
2565
$368K ﹤0.01%
6,378
+576
2566
$368K ﹤0.01%
77,964
+10,906
2567
$367K ﹤0.01%
89,947
2568
$363K ﹤0.01%
18,186
+985
2569
$362K ﹤0.01%
8,668
+400
2570
$362K ﹤0.01%
12,324
+2,977
2571
$361K ﹤0.01%
14,416
-72
2572
$360K ﹤0.01%
36,407
-3,515
2573
$357K ﹤0.01%
38,672
-66,170
2574
$355K ﹤0.01%
5,794
-14,367
2575
$351K ﹤0.01%
200,676
+1,208