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
2601
$310K ﹤0.01%
49,500
2602
$307K ﹤0.01%
8,924
-2,529
2603
$305K ﹤0.01%
92,334
2604
$303K ﹤0.01%
53,149
+7,811
2605
$300K ﹤0.01%
7,360
2606
$299K ﹤0.01%
19,166
+1,375
2607
$296K ﹤0.01%
36,438
+2,060
2608
$295K ﹤0.01%
28,554
2609
$293K ﹤0.01%
95,577
2610
$291K ﹤0.01%
22,829
+19,697
2611
$290K ﹤0.01%
42,192
2612
$290K ﹤0.01%
9,446
-2,921
2613
$286K ﹤0.01%
12,830
2614
$284K ﹤0.01%
7,145
+2,353
2615
$282K ﹤0.01%
17,713
2616
$281K ﹤0.01%
7,697
+374
2617
$281K ﹤0.01%
2,198
-8
2618
$281K ﹤0.01%
31,418
+2,222
2619
$277K ﹤0.01%
57,537
-859
2620
$275K ﹤0.01%
42,331
2621
$274K ﹤0.01%
11,531
2622
$274K ﹤0.01%
34,942
+1,138
2623
$273K ﹤0.01%
29,329
-5,496
2624
$272K ﹤0.01%
22,406
2625
$271K ﹤0.01%
8,247