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
$307B
AUM Growth
+$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,624
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$419M
3 +$419M
4
AMZN icon
Amazon
AMZN
+$344M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

1 +$469M
2 +$125M
3 +$91.9M
4
SJR
Shaw Communications Inc.
SJR
+$67.2M
5
DELL icon
Dell
DELL
+$59.7M

Sector Composition

1 Technology 28.76%
2 Healthcare 13.35%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$480K ﹤0.01%
9,826
+6,996
2477
$479K ﹤0.01%
140,911
+57,843
2478
$475K ﹤0.01%
21,222
+6,789
2479
$475K ﹤0.01%
210,873
+185,679
2480
$474K ﹤0.01%
5,560
+2,630
2481
$473K ﹤0.01%
6,973
-5,519
2482
$471K ﹤0.01%
269,228
+47,448
2483
$467K ﹤0.01%
33,900
+24,301
2484
$467K ﹤0.01%
35,696
+18,306
2485
$466K ﹤0.01%
5,018
+3,286
2486
$463K ﹤0.01%
26,135
+11,983
2487
$462K ﹤0.01%
32,276
+28,358
2488
$462K ﹤0.01%
49,500
2489
$460K ﹤0.01%
11,679
+4,440
2490
$459K ﹤0.01%
138,003
2491
$457K ﹤0.01%
11,451
+6,003
2492
$457K ﹤0.01%
5,415
-1,358
2493
$456K ﹤0.01%
25,699
+12,069
2494
$454K ﹤0.01%
24,074
-14,922
2495
$454K ﹤0.01%
43,739
+22,691
2496
$453K ﹤0.01%
11,423
+8,181
2497
$451K ﹤0.01%
+23,700
2498
$451K ﹤0.01%
13,905
+10,132
2499
$450K ﹤0.01%
34,728
+17,594
2500
$450K ﹤0.01%
13,755
+1,092