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
1826
$2.54M ﹤0.01%
203,375
+8,568
1827
$2.53M ﹤0.01%
97,963
+10,915
1828
$2.53M ﹤0.01%
43,044
-3,941
1829
$2.53M ﹤0.01%
98,807
+45,994
1830
$2.53M ﹤0.01%
34,589
-1,239
1831
$2.52M ﹤0.01%
211,401
-990
1832
$2.52M ﹤0.01%
85,847
-958
1833
$2.52M ﹤0.01%
419,517
+19,846
1834
$2.52M ﹤0.01%
348,499
+58,507
1835
$2.51M ﹤0.01%
147,098
+11,384
1836
$2.51M ﹤0.01%
104,885
-260
1837
$2.51M ﹤0.01%
34,839
+251
1838
$2.5M ﹤0.01%
263,105
+12,409
1839
$2.5M ﹤0.01%
24,305
+447
1840
$2.5M ﹤0.01%
71,666
-216
1841
$2.49M ﹤0.01%
106,296
-482
1842
$2.49M ﹤0.01%
94,927
+245
1843
$2.49M ﹤0.01%
46,608
-2,616
1844
$2.48M ﹤0.01%
36,295
+8,609
1845
$2.47M ﹤0.01%
52,884
-342
1846
$2.47M ﹤0.01%
639,490
+7,905
1847
$2.47M ﹤0.01%
53,649
+8,936
1848
$2.47M ﹤0.01%
+87,829
1849
$2.46M ﹤0.01%
80,743
+596
1850
$2.46M ﹤0.01%
244,567
+902