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
$378B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$271M
3 +$267M
4
SPOT icon
Spotify
SPOT
+$193M
5
MSFT icon
Microsoft
MSFT
+$156M

Top Sells

1 +$900M
2 +$857M
3 +$355M
4
CSCO icon
Cisco
CSCO
+$312M
5
UNH icon
UnitedHealth
UNH
+$230M

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1.59M ﹤0.01%
212,856
-23,889
2077
$1.58M ﹤0.01%
11,926
+1,492
2078
$1.57M ﹤0.01%
60,410
+1,278
2079
$1.56M ﹤0.01%
163,448
+1,230
2080
$1.56M ﹤0.01%
139,205
+12,214
2081
$1.56M ﹤0.01%
43,746
+1,398
2082
$1.56M ﹤0.01%
122,939
-657
2083
$1.55M ﹤0.01%
89,883
+8,692
2084
$1.55M ﹤0.01%
69,878
+4,862
2085
$1.54M ﹤0.01%
38,627
+4,726
2086
$1.54M ﹤0.01%
181,230
+23,466
2087
$1.53M ﹤0.01%
46,341
+540
2088
$1.53M ﹤0.01%
158,098
-3,660
2089
$1.53M ﹤0.01%
52,867
+855
2090
$1.52M ﹤0.01%
38,682
+127
2091
$1.52M ﹤0.01%
15,955
+1,571
2092
$1.52M ﹤0.01%
39,245
+1,998
2093
$1.51M ﹤0.01%
81,874
+4,659
2094
$1.51M ﹤0.01%
121,394
+18,307
2095
$1.51M ﹤0.01%
229,964
+7,952
2096
$1.51M ﹤0.01%
48,812
+1,655
2097
$1.51M ﹤0.01%
3,838
+321
2098
$1.5M ﹤0.01%
101,654
+13,191
2099
$1.5M ﹤0.01%
107,827
-149
2100
$1.5M ﹤0.01%
246,815
-37,015