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
2101
$1.35M ﹤0.01%
764,530
+27,225
2102
$1.34M ﹤0.01%
131,061
+11,719
2103
$1.33M ﹤0.01%
33,204
+523
2104
$1.32M ﹤0.01%
37,248
-557
2105
$1.31M ﹤0.01%
113,892
2106
$1.31M ﹤0.01%
83,233
-3,423
2107
$1.31M ﹤0.01%
146,968
+1,940
2108
$1.31M ﹤0.01%
92,257
-942
2109
$1.3M ﹤0.01%
99,922
+15,169
2110
$1.3M ﹤0.01%
78,356
-3,373
2111
$1.29M ﹤0.01%
48,034
+6,290
2112
$1.29M ﹤0.01%
139,427
-48,995
2113
$1.29M ﹤0.01%
16,073
+173
2114
$1.28M ﹤0.01%
+202,264
2115
$1.28M ﹤0.01%
340,397
-2,698
2116
$1.28M ﹤0.01%
116,012
+5,092
2117
$1.28M ﹤0.01%
129,621
+11,571
2118
$1.28M ﹤0.01%
98,257
2119
$1.28M ﹤0.01%
48,698
-1,268
2120
$1.28M ﹤0.01%
389,283
+75,068
2121
$1.28M ﹤0.01%
113,145
2122
$1.27M ﹤0.01%
191,395
-430
2123
$1.27M ﹤0.01%
553,166
2124
$1.27M ﹤0.01%
42,205
+351
2125
$1.27M ﹤0.01%
14,400
-88