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
1301
$7.52M ﹤0.01%
326,729
-21,229
1302
$7.52M ﹤0.01%
631,194
-4,254
1303
$7.5M ﹤0.01%
199,749
-1,253
1304
$7.49M ﹤0.01%
454,844
-2,793
1305
$7.47M ﹤0.01%
57,382
-486
1306
$7.43M ﹤0.01%
181,463
+373
1307
$7.42M ﹤0.01%
118,931
+414
1308
$7.4M ﹤0.01%
451,596
+130
1309
$7.39M ﹤0.01%
118,332
-2,608
1310
$7.39M ﹤0.01%
330,325
-3,710
1311
$7.37M ﹤0.01%
88,206
+1,245
1312
$7.36M ﹤0.01%
535,521
+26,471
1313
$7.35M ﹤0.01%
85,988
+2,290
1314
$7.33M ﹤0.01%
308,987
+32,832
1315
$7.31M ﹤0.01%
50,774
-409
1316
$7.29M ﹤0.01%
43,632
-391
1317
$7.29M ﹤0.01%
137,705
-6,413
1318
$7.26M ﹤0.01%
83,803
+921
1319
$7.25M ﹤0.01%
79,502
-782
1320
$7.23M ﹤0.01%
56,917
+22,325
1321
$7.22M ﹤0.01%
335,176
-22,995
1322
$7.22M ﹤0.01%
665,015
+24,839
1323
$7.22M ﹤0.01%
168,012
-3,568
1324
$7.2M ﹤0.01%
14,200
1325
$7.19M ﹤0.01%
532,205
+13,863