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
1001
$12.7M ﹤0.01%
253,487
-26,032
1002
$12.7M ﹤0.01%
6,333,210
-1,799,170
1003
$12.7M ﹤0.01%
433,456
+26,066
1004
$12.6M ﹤0.01%
122,175
-73,223
1005
$12.6M ﹤0.01%
498,425
-11,519
1006
$12.6M ﹤0.01%
555,735
-3,256
1007
$12.6M ﹤0.01%
1,281,221
-24,519
1008
$12.6M ﹤0.01%
1,245,170
+141,515
1009
$12.5M ﹤0.01%
64,494
-5,335
1010
$12.5M ﹤0.01%
368,076
-21,916
1011
$12.5M ﹤0.01%
225,694
-829
1012
$12.5M ﹤0.01%
367,474
-3,200
1013
$12.5M ﹤0.01%
388,555
+11,214
1014
$12.5M ﹤0.01%
313,869
-17,268
1015
$12.4M ﹤0.01%
246,876
-15,283
1016
$12.4M ﹤0.01%
847,834
+48,522
1017
$12.4M ﹤0.01%
291,049
-10,179
1018
$12.4M ﹤0.01%
101,557
-13,065
1019
$12.4M ﹤0.01%
43,558
-698
1020
$12.4M ﹤0.01%
61,133
+508
1021
$12.4M ﹤0.01%
217,428
-7,456
1022
$12.3M ﹤0.01%
600,442
+41,894
1023
$12.3M ﹤0.01%
45,805
-2,369
1024
$12.3M ﹤0.01%
152,873
-233
1025
$12.2M ﹤0.01%
150,434
-1,174