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
1326
$7.8M ﹤0.01%
613,534
-29,228
1327
$7.8M ﹤0.01%
73,842
+1,864
1328
$7.77M ﹤0.01%
231,978
+93,734
1329
$7.77M ﹤0.01%
350,205
+2,445
1330
$7.76M ﹤0.01%
1,905,722
+40,226
1331
$7.73M ﹤0.01%
118,370
+1,025
1332
$7.73M ﹤0.01%
255,384
+2,691
1333
$7.73M ﹤0.01%
83,671
+3,626
1334
$7.72M ﹤0.01%
256,339
-5,424
1335
$7.72M ﹤0.01%
173,199
+3,135
1336
$7.71M ﹤0.01%
439,892
-23,335
1337
$7.71M ﹤0.01%
58,515
-2,160
1338
$7.67M ﹤0.01%
139,605
+4,184
1339
$7.66M ﹤0.01%
102,624
-472
1340
$7.61M ﹤0.01%
118,510
+1,104
1341
$7.57M ﹤0.01%
195,635
-499
1342
$7.54M ﹤0.01%
181,939
+1,669
1343
$7.53M ﹤0.01%
158,650
-945
1344
$7.53M ﹤0.01%
107,701
+411
1345
$7.52M ﹤0.01%
207,978
+913
1346
$7.48M ﹤0.01%
66,385
+1,331
1347
$7.47M ﹤0.01%
388,657
-7,142
1348
$7.46M ﹤0.01%
325,573
+8,340
1349
$7.44M ﹤0.01%
59,221
-19,819
1350
$7.43M ﹤0.01%
115,856
-11,014