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
2676
$230K ﹤0.01%
14,615
2677
$229K ﹤0.01%
9,361
2678
$229K ﹤0.01%
30,646
2679
$228K ﹤0.01%
22,315
+6,273
2680
$227K ﹤0.01%
63,712
+9,690
2681
$227K ﹤0.01%
4,607
+359
2682
$225K ﹤0.01%
17,192
2683
$224K ﹤0.01%
20,078
2684
$224K ﹤0.01%
14,480
2685
$224K ﹤0.01%
3,171
2686
$224K ﹤0.01%
10,588
2687
$222K ﹤0.01%
36,284
-147
2688
$216K ﹤0.01%
28,778
2689
$214K ﹤0.01%
114,690
2690
$214K ﹤0.01%
11,969
2691
$205K ﹤0.01%
1,575
2692
$203K ﹤0.01%
7,772
-112
2693
$203K ﹤0.01%
95,160
2694
$202K ﹤0.01%
+15,000
2695
$202K ﹤0.01%
34,671
-3,708
2696
$201K ﹤0.01%
11,005
+172
2697
$200K ﹤0.01%
1,029
2698
$200K ﹤0.01%
7,093
2699
$197K ﹤0.01%
25,432
+305
2700
$196K ﹤0.01%
18,406
+900