Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
26
$1.62B 0.53%
3,305,526
+36,259
27
$1.61B 0.52%
43,840,720
+2,093,282
28
$1.6B 0.52%
2,970,981
+53,432
29
$1.57B 0.51%
5,095,424
+122,213
30
$1.55B 0.5%
29,581,038
+1,221,108
31
$1.51B 0.49%
12,329,877
+371,696
32
$1.46B 0.48%
4,903,777
+170,282
33
$1.4B 0.46%
12,833,127
+508,439
34
$1.39B 0.45%
6,592,493
+141,653
35
$1.37B 0.45%
47,699,050
+1,620,225
36
$1.36B 0.44%
2,610,108
+50,802
37
$1.28B 0.42%
10,725,585
+218,886
38
$1.19B 0.39%
6,594,062
+59,573
39
$1.18B 0.38%
10,335,801
-128,443
40
$1.17B 0.38%
2,657,726
+4,681
41
$1.17B 0.38%
15,736,651
+941,166
42
$1.15B 0.38%
5,418,302
+227,230
43
$1.15B 0.37%
27,594,449
+173,074
44
$1.15B 0.37%
30,800,877
+1,383,074
45
$1.11B 0.36%
17,434,687
+856,985
46
$1.08B 0.35%
2,846,106
+165,984
47
$1.04B 0.34%
2,602,170
-79,104
48
$1.02B 0.33%
4,997,758
-22,304
49
$1.01B 0.33%
11,297,073
+49,122
50
$1B 0.33%
29,944,479
+421,106
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