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
3001
$26K ﹤0.01%
+447
3002
$26K ﹤0.01%
+4,729
3003
$25.8K ﹤0.01%
+1,867
3004
$25.7K ﹤0.01%
5,253
-3,665
3005
$25.7K ﹤0.01%
9,417
-19,607
3006
$25.7K ﹤0.01%
+4,814
3007
$25.6K ﹤0.01%
21,306
-53,406
3008
$25.6K ﹤0.01%
+701
3009
$25.5K ﹤0.01%
13,104
3010
$25.4K ﹤0.01%
1,462
3011
$25.4K ﹤0.01%
+1,632
3012
$25.3K ﹤0.01%
11,899
3013
$25.3K ﹤0.01%
5,911
-254,440
3014
$25.2K ﹤0.01%
1,740
-9,746
3015
$25.1K ﹤0.01%
+3,019
3016
$25K ﹤0.01%
4,251
3017
$25K ﹤0.01%
3,713
+543
3018
$24.8K ﹤0.01%
+1,741
3019
$24.8K ﹤0.01%
+1,396
3020
$24.8K ﹤0.01%
6,228
-7,949
3021
$24.8K ﹤0.01%
771
+224
3022
$24.7K ﹤0.01%
1,444
+171
3023
$24.6K ﹤0.01%
1,114
-25,336
3024
$24.3K ﹤0.01%
7,333
-5,427
3025
$24.3K ﹤0.01%
+4,305