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
$380B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$1.21B
3 +$746M
4
AVGO icon
Broadcom
AVGO
+$517M
5
BN icon
Brookfield
BN
+$393M

Top Sells

1 +$140M
2 +$115M
3 +$114M
4
COST icon
Costco
COST
+$109M
5
FLUT icon
Flutter Entertainment
FLUT
+$108M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$448K ﹤0.01%
280,123
2502
$445K ﹤0.01%
20,912
+2,832
2503
$445K ﹤0.01%
61,657
+2,556
2504
$445K ﹤0.01%
14,235
-26,311
2505
$445K ﹤0.01%
33,804
+1,114
2506
$444K ﹤0.01%
28,240
+231
2507
$442K ﹤0.01%
20,973
-2,572
2508
$442K ﹤0.01%
35,909
+1,067
2509
$442K ﹤0.01%
19,229
+16,632
2510
$441K ﹤0.01%
310,833
+3,147
2511
$441K ﹤0.01%
11,453
+109
2512
$439K ﹤0.01%
141,769
+22,556
2513
$437K ﹤0.01%
74,786
+389
2514
$436K ﹤0.01%
54,075
2515
$436K ﹤0.01%
22,265
+197
2516
$434K ﹤0.01%
39,631
+1,192
2517
$433K ﹤0.01%
11,119
2518
$429K ﹤0.01%
192,509
+3,729
2519
$429K ﹤0.01%
80,044
+814
2520
$427K ﹤0.01%
40,868
+1,706
2521
$421K ﹤0.01%
68,602
+6,424
2522
$418K ﹤0.01%
21,601
+4,061
2523
$415K ﹤0.01%
33,807
+1,017
2524
$413K ﹤0.01%
34,333
-59,316
2525
$412K ﹤0.01%
14,585