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
1301
$8.14M ﹤0.01%
114,151
-1
1302
$8.1M ﹤0.01%
102,535
+1,789
1303
$8.09M ﹤0.01%
377,853
+4,390
1304
$8.09M ﹤0.01%
14,200
1305
$8.07M ﹤0.01%
390,594
+2,015
1306
$8.05M ﹤0.01%
123,598
+2,099
1307
$8.04M ﹤0.01%
423,490
-3,188
1308
$8.04M ﹤0.01%
713,975
-49,734
1309
$8.02M ﹤0.01%
798,597
+35,434
1310
$8.02M ﹤0.01%
785,033
-78,112
1311
$7.97M ﹤0.01%
146,939
-3,102
1312
$7.96M ﹤0.01%
129,021
+824
1313
$7.94M ﹤0.01%
655,964
-26,466
1314
$7.93M ﹤0.01%
279,250
-15,702
1315
$7.91M ﹤0.01%
161,262
+6,913
1316
$7.9M ﹤0.01%
120,278
+745
1317
$7.9M ﹤0.01%
110,828
+2,091
1318
$7.89M ﹤0.01%
71,649
+1,909
1319
$7.88M ﹤0.01%
59,518
+35,285
1320
$7.88M ﹤0.01%
176,938
+1,365
1321
$7.88M ﹤0.01%
4,049
+131
1322
$7.84M ﹤0.01%
395,750
-2,520
1323
$7.84M ﹤0.01%
94,031
+305
1324
$7.83M ﹤0.01%
4,111,012
-78,911
1325
$7.81M ﹤0.01%
49,466
-83