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
2801
$139K ﹤0.01%
16,352
+3,020
2802
$138K ﹤0.01%
15,142
+5,801
2803
$138K ﹤0.01%
+10,173
2804
$136K ﹤0.01%
2,218
2805
$135K ﹤0.01%
12,736
+7,526
2806
$135K ﹤0.01%
40,574
+21,883
2807
$131K ﹤0.01%
70,653
+54,726
2808
$128K ﹤0.01%
59,052
+43,692
2809
$127K ﹤0.01%
28,081
+11,038
2810
$126K ﹤0.01%
11,969
+7,465
2811
$123K ﹤0.01%
24,136
-4,745
2812
$123K ﹤0.01%
1,153
+535
2813
$122K ﹤0.01%
27,888
-47,551
2814
$122K ﹤0.01%
5,808
2815
$121K ﹤0.01%
10,194
+5,484
2816
$121K ﹤0.01%
5,321
+821
2817
$119K ﹤0.01%
1,568
+906
2818
$118K ﹤0.01%
1,505
+795
2819
$116K ﹤0.01%
6,174
2820
$116K ﹤0.01%
12,395
-49,969
2821
$115K ﹤0.01%
7,625
-34,378
2822
$114K ﹤0.01%
15,083
-17,570
2823
$112K ﹤0.01%
2,917
+691
2824
$110K ﹤0.01%
4,903
+245
2825
$110K ﹤0.01%
20,350
+11,914