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
1026
$12.2M ﹤0.01%
252,614
-3,411
1027
$12.2M ﹤0.01%
186,911
-1,879
1028
$12.2M ﹤0.01%
135,611
+25,525
1029
$12.2M ﹤0.01%
1,329,743
-9,025
1030
$12.1M ﹤0.01%
665,287
-107,440
1031
$12.1M ﹤0.01%
75,729
+408
1032
$12.1M ﹤0.01%
39,660
-840
1033
$12.1M ﹤0.01%
194,959
+1,076
1034
$12.1M ﹤0.01%
94,662
-8,627
1035
$12M ﹤0.01%
139,605
-288
1036
$12M ﹤0.01%
15,865
+3,326
1037
$12M ﹤0.01%
51,408
+728
1038
$12M ﹤0.01%
126,357
-2,785
1039
$11.9M ﹤0.01%
343,495
-23,819
1040
$11.9M ﹤0.01%
121,132
+78,499
1041
$11.9M ﹤0.01%
667,440
-634,601
1042
$11.9M ﹤0.01%
80,789
-580
1043
$11.8M ﹤0.01%
351,920
+18,641
1044
$11.8M ﹤0.01%
478,363
-6,780
1045
$11.8M ﹤0.01%
41,133
+678
1046
$11.8M ﹤0.01%
806,223
+11,056
1047
$11.7M ﹤0.01%
165,021
-8,318
1048
$11.7M ﹤0.01%
824,717
-1,136,012
1049
$11.7M ﹤0.01%
161,317
+18,774
1050
$11.5M ﹤0.01%
800,882
+202,154