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
2351
$693K ﹤0.01%
15,566
2352
$692K ﹤0.01%
25,952
-3,168
2353
$689K ﹤0.01%
47,082
+7,511
2354
$689K ﹤0.01%
+10,659
2355
$684K ﹤0.01%
28,035
+828
2356
$684K ﹤0.01%
78,672
+17,126
2357
$680K ﹤0.01%
134,429
+20,232
2358
$679K ﹤0.01%
37,410
-52,109
2359
$679K ﹤0.01%
46,563
+6,004
2360
$678K ﹤0.01%
82,749
+971
2361
$676K ﹤0.01%
7,856
+1,916
2362
$675K ﹤0.01%
5,045
+567
2363
$674K ﹤0.01%
28,504
+4,209
2364
$671K ﹤0.01%
165,726
2365
$667K ﹤0.01%
122,393
-179
2366
$662K ﹤0.01%
17,666
+660
2367
$659K ﹤0.01%
346,651
+8,456
2368
$655K ﹤0.01%
50,354
+6,937
2369
$655K ﹤0.01%
79,536
+2,068
2370
$653K ﹤0.01%
28,980
-2,980
2371
$651K ﹤0.01%
1,147
-204
2372
$651K ﹤0.01%
108,630
+97,798
2373
$639K ﹤0.01%
40,961
+1,455
2374
$638K ﹤0.01%
30,905
+1,930
2375
$635K ﹤0.01%
84,000