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
1851
$2.45M ﹤0.01%
43,570
-2,162
1852
$2.43M ﹤0.01%
88,347
-12,323
1853
$2.43M ﹤0.01%
186,628
+23,581
1854
$2.43M ﹤0.01%
560,115
+600
1855
$2.43M ﹤0.01%
95,807
+284
1856
$2.42M ﹤0.01%
143,731
-2,151
1857
$2.41M ﹤0.01%
297,200
-9,542
1858
$2.41M ﹤0.01%
223,961
-2,720
1859
$2.4M ﹤0.01%
108,093
+15,945
1860
$2.4M ﹤0.01%
273,398
-5,133
1861
$2.4M ﹤0.01%
132,805
+40,342
1862
$2.39M ﹤0.01%
546,483
+17,884
1863
$2.39M ﹤0.01%
59,804
-1,184
1864
$2.37M ﹤0.01%
268,289
-30,076
1865
$2.37M ﹤0.01%
209,557
-978
1866
$2.37M ﹤0.01%
319,674
+343
1867
$2.37M ﹤0.01%
19,092
-435
1868
$2.37M ﹤0.01%
45,035
-523
1869
$2.35M ﹤0.01%
65,160
-544
1870
$2.34M ﹤0.01%
27,274
-1,445
1871
$2.33M ﹤0.01%
98,589
-206,080
1872
$2.33M ﹤0.01%
35,500
1873
$2.32M ﹤0.01%
236,272
+1,909
1874
$2.31M ﹤0.01%
61,984
-675
1875
$2.31M ﹤0.01%
43,394
+1,712