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
2926
$27K ﹤0.01%
6,542
2927
$26.9K ﹤0.01%
982
2928
$26.7K ﹤0.01%
960
2929
$26.6K ﹤0.01%
835
2930
$26.5K ﹤0.01%
743
2931
$26.4K ﹤0.01%
4,339
2932
$26.4K ﹤0.01%
2,080
2933
$26.3K ﹤0.01%
1,795
2934
$26.3K ﹤0.01%
979
2935
$26.2K ﹤0.01%
2,008
+77
2936
$26.2K ﹤0.01%
976
2937
$26K ﹤0.01%
2,357
2938
$25.9K ﹤0.01%
1,213
2939
$25.7K ﹤0.01%
4,263
-156
2940
$25.6K ﹤0.01%
586
2941
$25.5K ﹤0.01%
1,999
2942
$25.5K ﹤0.01%
5,317
2943
$25.5K ﹤0.01%
1,577
2944
$25.1K ﹤0.01%
1,778
-16,617
2945
$25.1K ﹤0.01%
5,539
-541
2946
$25K ﹤0.01%
9,294
2947
$25K ﹤0.01%
1,520
2948
$25K ﹤0.01%
13,266
2949
$25K ﹤0.01%
9,692
2950
$25K ﹤0.01%
529