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
1626
$4.07M ﹤0.01%
120,088
-2,964
1627
$4.06M ﹤0.01%
85,436
-676
1628
$4.06M ﹤0.01%
638,605
+17,684
1629
$4.05M ﹤0.01%
137,744
+3,884
1630
$4.05M ﹤0.01%
204,017
+26,708
1631
$4.02M ﹤0.01%
208,762
-3,439
1632
$4.02M ﹤0.01%
91,917
+1,304
1633
$4.01M ﹤0.01%
129,776
-975
1634
$4.01M ﹤0.01%
35,322
+1,684
1635
$4M ﹤0.01%
91,184
+515
1636
$3.99M ﹤0.01%
56,631
+1,303
1637
$3.97M ﹤0.01%
386,553
-4,354
1638
$3.97M ﹤0.01%
328,577
+1,919
1639
$3.95M ﹤0.01%
5,678
-146
1640
$3.95M ﹤0.01%
53,250
+844
1641
$3.95M ﹤0.01%
89,458
-552
1642
$3.91M ﹤0.01%
96,965
+4,238
1643
$3.91M ﹤0.01%
1,199,581
+263,482
1644
$3.91M ﹤0.01%
67,268
-661
1645
$3.9M ﹤0.01%
128,818
-149,508
1646
$3.89M ﹤0.01%
114,574
+1,187
1647
$3.89M ﹤0.01%
97,601
+2,343
1648
$3.88M ﹤0.01%
307,665
+10,539
1649
$3.87M ﹤0.01%
74,632
+2,902
1650
$3.87M ﹤0.01%
626,797
+109,972