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
$378B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$271M
3 +$267M
4
SPOT icon
Spotify
SPOT
+$193M
5
MSFT icon
Microsoft
MSFT
+$156M

Top Sells

1 +$900M
2 +$857M
3 +$355M
4
CSCO icon
Cisco
CSCO
+$312M
5
UNH icon
UnitedHealth
UNH
+$230M

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$346K ﹤0.01%
44,823
-72,905
2577
$345K ﹤0.01%
11,119
2578
$345K ﹤0.01%
46,263
+5,984
2579
$344K ﹤0.01%
35,635
-105
2580
$344K ﹤0.01%
19,899
+4,175
2581
$343K ﹤0.01%
19,448
-5,845
2582
$342K ﹤0.01%
20,209
2583
$338K ﹤0.01%
16,395
+1,132
2584
$338K ﹤0.01%
168,257
2585
$338K ﹤0.01%
44,493
2586
$336K ﹤0.01%
131,364
2587
$335K ﹤0.01%
110,199
+4,726
2588
$333K ﹤0.01%
22,672
2589
$332K ﹤0.01%
4,180
+487
2590
$331K ﹤0.01%
86,965
+9,400
2591
$328K ﹤0.01%
50,840
2592
$327K ﹤0.01%
112,022
2593
$321K ﹤0.01%
16,313
-5,579
2594
$320K ﹤0.01%
6,976
+2,235
2595
$319K ﹤0.01%
18,303
+3,521
2596
$318K ﹤0.01%
28,174
+1,294
2597
$314K ﹤0.01%
28,979
2598
$314K ﹤0.01%
3,393
2599
$313K ﹤0.01%
15,443
+10,250
2600
$313K ﹤0.01%
14,284
-340