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
1451
$6.38M ﹤0.01%
1,055,802
+23,808
1452
$6.35M ﹤0.01%
182,053
-477
1453
$6.34M ﹤0.01%
176,543
+5,809
1454
$6.34M ﹤0.01%
57,169
+664
1455
$6.32M ﹤0.01%
151,380
-14,642
1456
$6.3M ﹤0.01%
594,403
+12,708
1457
$6.29M ﹤0.01%
50,172
+628
1458
$6.27M ﹤0.01%
131,335
-1,640
1459
$6.27M ﹤0.01%
995,550
+257,489
1460
$6.24M ﹤0.01%
108,301
-591
1461
$6.22M ﹤0.01%
182,674
+10,107
1462
$6.22M ﹤0.01%
172,014
+4,397
1463
$6.22M ﹤0.01%
3,352,608
-19,404
1464
$6.2M ﹤0.01%
68,311
+285
1465
$6.2M ﹤0.01%
57,838
+2,658
1466
$6.19M ﹤0.01%
173,074
+456
1467
$6.17M ﹤0.01%
611,089
+2,666
1468
$6.17M ﹤0.01%
178,542
+61
1469
$6.16M ﹤0.01%
130,242
+2,500
1470
$6.11M ﹤0.01%
36,294
+128
1471
$6.11M ﹤0.01%
100,739
+1,444
1472
$6.1M ﹤0.01%
137,681
+585
1473
$6.08M ﹤0.01%
174,469
+5,865
1474
$6.06M ﹤0.01%
1,082,924
-90,739
1475
$6.04M ﹤0.01%
304,528
+10,954