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
201
$345M 0.11%
5,576,444
+119,386
202
$343M 0.11%
1,325,096
-13,982
203
$340M 0.11%
1,009,165
+5,071
204
$339M 0.11%
4,486,043
+183,028
205
$336M 0.1%
1,496,190
+57,833
206
$336M 0.1%
2,766,368
+90,481
207
$336M 0.1%
1,966,938
-43,110
208
$332M 0.1%
1,384,545
-144,182
209
$331M 0.1%
9,528,599
+664,481
210
$331M 0.1%
127,980
-3,074
211
$330M 0.1%
3,545,938
-254,103
212
$326M 0.1%
1,286,185
-60,525
213
$326M 0.1%
18,076,634
+4,995,329
214
$326M 0.1%
1,444,304
+108,163
215
$326M 0.1%
18,453,462
+367,744
216
$324M 0.1%
1,182,694
-31,396
217
$323M 0.1%
3,584,493
+31,584
218
$321M 0.1%
2,292,173
+68,884
219
$316M 0.1%
2,657,039
+39,834
220
$315M 0.1%
2,420,684
-15,058
221
$315M 0.1%
25,814,140
+54,612
222
$315M 0.1%
1,531,940
+240,716
223
$313M 0.1%
4,625,416
-17,879
224
$312M 0.1%
2,460,954
+144,184
225
$312M 0.1%
1,566,898
+28,580