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
2726
$212K ﹤0.01%
1,336
+832
2727
$212K ﹤0.01%
14,035
+4,931
2728
$211K ﹤0.01%
54,876
+19,555
2729
$211K ﹤0.01%
66,499
+48,231
2730
$209K ﹤0.01%
9,168
+3,242
2731
$208K ﹤0.01%
12,329
+5,601
2732
$208K ﹤0.01%
25,099
+13,657
2733
$205K ﹤0.01%
9,535
+3,387
2734
$202K ﹤0.01%
71,182
+53,265
2735
$200K ﹤0.01%
9,068
+3,355
2736
$198K ﹤0.01%
6,880
+3,846
2737
$196K ﹤0.01%
9,184
+3,432
2738
$195K ﹤0.01%
17,192
+9,749
2739
$194K ﹤0.01%
4,931
-136
2740
$193K ﹤0.01%
28,156
+19,937
2741
$193K ﹤0.01%
116,359
+98,156
2742
$192K ﹤0.01%
40,155
+18,763
2743
$192K ﹤0.01%
10,862
+4,602
2744
$191K ﹤0.01%
5,337
+4,128
2745
$191K ﹤0.01%
16,984
+5,200
2746
$189K ﹤0.01%
21,172
+10,598
2747
$188K ﹤0.01%
9,684
-16,732
2748
$187K ﹤0.01%
67,177
+33,799
2749
$185K ﹤0.01%
22,840
+10,128
2750
$183K ﹤0.01%
3,317
-3,376