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
2901
$29.1K ﹤0.01%
960
2902
$29K ﹤0.01%
866
2903
$28.9K ﹤0.01%
1,361
2904
$28.8K ﹤0.01%
3,260
-15,566
2905
$28.7K ﹤0.01%
12,467
2906
$28.6K ﹤0.01%
3,108
+295
2907
$28.4K ﹤0.01%
10,053
2908
$28.3K ﹤0.01%
1,485
2909
$28K ﹤0.01%
5,312
2910
$27.9K ﹤0.01%
1,124
2911
$27.8K ﹤0.01%
1,241
2912
$27.6K ﹤0.01%
8,542
-35,221
2913
$27.6K ﹤0.01%
1,999
+27
2914
$27.5K ﹤0.01%
11,899
2915
$27.5K ﹤0.01%
2,492
2916
$27.4K ﹤0.01%
683
2917
$27.3K ﹤0.01%
888
2918
$27.2K ﹤0.01%
7,874
2919
$27.1K ﹤0.01%
6,535
-152,635
2920
$26.9K ﹤0.01%
2,510
-163
2921
$26.9K ﹤0.01%
18,551
-146,856
2922
$26.9K ﹤0.01%
1,694
2923
$26.8K ﹤0.01%
3,492
+894
2924
$26.7K ﹤0.01%
1,864
-144
2925
$26.5K ﹤0.01%
899