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
2676
$209K ﹤0.01%
26,177
-2,475
2677
$209K ﹤0.01%
19,838
+17,111
2678
$204K ﹤0.01%
4,741
2679
$202K ﹤0.01%
15,925
+12,311
2680
$201K ﹤0.01%
58,396
-260
2681
$197K ﹤0.01%
24,851
-12,608
2682
$191K ﹤0.01%
28,554
-145
2683
$189K ﹤0.01%
6,742
+6,242
2684
$189K ﹤0.01%
16,318
+2,291
2685
$187K ﹤0.01%
11,505
+411
2686
$184K ﹤0.01%
11,460
+4,435
2687
$183K ﹤0.01%
28,217
2688
$183K ﹤0.01%
4,526
+1,279
2689
$181K ﹤0.01%
21,332
+4,195
2690
$178K ﹤0.01%
4,240
-1,528
2691
$175K ﹤0.01%
111,403
+99,937
2692
$173K ﹤0.01%
32,274
+1,047
2693
$171K ﹤0.01%
16,729
+269
2694
$168K ﹤0.01%
4,033
2695
$167K ﹤0.01%
37,427
2696
$164K ﹤0.01%
+8,861
2697
$163K ﹤0.01%
6,087
2698
$160K ﹤0.01%
5,820
2699
$159K ﹤0.01%
15,626
2700
$157K ﹤0.01%
1,054