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
326
$214M 0.06%
2,045,774
-33,525
327
$214M 0.06%
307,229
-28,678
328
$211M 0.06%
729,905
+51,806
329
$211M 0.06%
1,364,446
-72,886
330
$209M 0.06%
2,307,138
-54,147
331
$208M 0.05%
1,789,466
-198,087
332
$207M 0.05%
660,229
-6,542
333
$206M 0.05%
3,087,226
-72,241
334
$206M 0.05%
2,660,590
-88,349
335
$205M 0.05%
2,682,912
-129,345
336
$204M 0.05%
1,078,123
-67,941
337
$204M 0.05%
6,640,770
-121,368
338
$204M 0.05%
713,282
-30,579
339
$203M 0.05%
2,068,231
-95,256
340
$201M 0.05%
4,064,034
-96,395
341
$201M 0.05%
3,088,154
-199,221
342
$199M 0.05%
2,565,151
+129,944
343
$199M 0.05%
1,157,860
-59,370
344
$198M 0.05%
1,014,922
+55,298
345
$197M 0.05%
3,441,401
-242,023
346
$197M 0.05%
1,687,917
-91,302
347
$197M 0.05%
160,851
-6,943
348
$196M 0.05%
1,485,994
-68,958
349
$196M 0.05%
6,182,114
-450,078
350
$196M 0.05%
1,260,648
+6,546