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
1751
$2.97M ﹤0.01%
337,241
+13,700
1752
$2.97M ﹤0.01%
57,981
-781
1753
$2.97M ﹤0.01%
152,882
-36,438
1754
$2.96M ﹤0.01%
615,036
+22,990
1755
$2.96M ﹤0.01%
156,199
-1,091
1756
$2.95M ﹤0.01%
64,795
+13,827
1757
$2.95M ﹤0.01%
75,619
+1,408
1758
$2.92M ﹤0.01%
71,562
+2,839
1759
$2.91M ﹤0.01%
117,266
-2,429
1760
$2.91M ﹤0.01%
268,472
+10,388
1761
$2.91M ﹤0.01%
314,217
-562,170
1762
$2.9M ﹤0.01%
1,621,853
1763
$2.9M ﹤0.01%
100,314
-13,543
1764
$2.9M ﹤0.01%
26,970
+2,205
1765
$2.9M ﹤0.01%
125,100
+21,242
1766
$2.89M ﹤0.01%
64,238
+28,757
1767
$2.89M ﹤0.01%
98,092
-4,374
1768
$2.89M ﹤0.01%
66,077
-817
1769
$2.88M ﹤0.01%
248,166
-587
1770
$2.88M ﹤0.01%
93,430
-4,395
1771
$2.87M ﹤0.01%
180,201
-2,690
1772
$2.87M ﹤0.01%
192,508
+13,704
1773
$2.87M ﹤0.01%
72,934
-742
1774
$2.87M ﹤0.01%
109,601
-1,376
1775
$2.87M ﹤0.01%
155,363
+2,871