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
1076
$10.7M ﹤0.01%
303,062
-6,321
1077
$10.7M ﹤0.01%
275,151
+36,480
1078
$10.7M ﹤0.01%
919,801
-334,678
1079
$10.6M ﹤0.01%
140,368
-2,847
1080
$10.6M ﹤0.01%
247,002
+3,556
1081
$10.6M ﹤0.01%
2,974,219
+191,741
1082
$10.6M ﹤0.01%
41,044
-2,088
1083
$10.6M ﹤0.01%
98,462
-10,366
1084
$10.6M ﹤0.01%
224,280
+8,350
1085
$10.5M ﹤0.01%
65,592
-905
1086
$10.5M ﹤0.01%
88,071
+6,572
1087
$10.4M ﹤0.01%
91,177
-8,627
1088
$10.4M ﹤0.01%
115,370
-711
1089
$10.4M ﹤0.01%
536,171
+38,188
1090
$10.4M ﹤0.01%
259,425
+6,614
1091
$10.4M ﹤0.01%
202,506
-1,221
1092
$10.3M ﹤0.01%
31,347
-5,448
1093
$10.3M ﹤0.01%
83,295
+5,242
1094
$10.3M ﹤0.01%
1,712,722
+66,199
1095
$10.3M ﹤0.01%
170,711
-1,692
1096
$10.2M ﹤0.01%
147,601
-15,984
1097
$10.2M ﹤0.01%
37,480
+15,510
1098
$10.1M ﹤0.01%
170,868
-1,711
1099
$10.1M ﹤0.01%
202,452
-9,321
1100
$10.1M ﹤0.01%
818,176
+290,299