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
1526
$4.74M ﹤0.01%
58,072
-660
1527
$4.74M ﹤0.01%
102,103
+3,001
1528
$4.73M ﹤0.01%
135,180
-103
1529
$4.72M ﹤0.01%
197,061
-2,254
1530
$4.72M ﹤0.01%
84,355
+501
1531
$4.7M ﹤0.01%
54,044
+2,761
1532
$4.7M ﹤0.01%
81,576
+329
1533
$4.7M ﹤0.01%
72,664
-668
1534
$4.7M ﹤0.01%
158,781
-1,560
1535
$4.69M ﹤0.01%
125,252
-1,833
1536
$4.69M ﹤0.01%
167,419
-6,681
1537
$4.69M ﹤0.01%
89,762
-3,933
1538
$4.68M ﹤0.01%
142,204
-3,513
1539
$4.68M ﹤0.01%
112,912
-3,492
1540
$4.67M ﹤0.01%
116,326
-1,259
1541
$4.67M ﹤0.01%
71,685
-795
1542
$4.67M ﹤0.01%
88,157
+924
1543
$4.66M ﹤0.01%
130,551
-1,364
1544
$4.66M ﹤0.01%
167,034
+546
1545
$4.65M ﹤0.01%
73,920
-542
1546
$4.65M ﹤0.01%
319,832
-2,650
1547
$4.64M ﹤0.01%
124,768
-275
1548
$4.64M ﹤0.01%
166,166
-4,523
1549
$4.63M ﹤0.01%
83,640
-2,260
1550
$4.62M ﹤0.01%
130,515
-242