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
1101
$9.97M ﹤0.01%
88,203
+1,268
1102
$9.96M ﹤0.01%
870,883
+6,249
1103
$9.96M ﹤0.01%
193,723
-5,557
1104
$9.94M ﹤0.01%
196,229
-5,672
1105
$9.88M ﹤0.01%
292,017
+5,852
1106
$9.86M ﹤0.01%
500,090
-17,074
1107
$9.85M ﹤0.01%
573,955
-3,809
1108
$9.84M ﹤0.01%
551,125
+20,485
1109
$9.84M ﹤0.01%
360,950
-8,281
1110
$9.83M ﹤0.01%
261,651
+18,613
1111
$9.83M ﹤0.01%
105,289
+6,613
1112
$9.8M ﹤0.01%
367,288
1113
$9.77M ﹤0.01%
187,569
-17,804
1114
$9.75M ﹤0.01%
115,210
-19,116
1115
$9.72M ﹤0.01%
373,169
-5,782
1116
$9.7M ﹤0.01%
85,910
+17,474
1117
$9.7M ﹤0.01%
81,530
+406
1118
$9.7M ﹤0.01%
295,238
-2,719
1119
$9.7M ﹤0.01%
1,696,023
-189,693
1120
$9.7M ﹤0.01%
382,981
-6,720
1121
$9.68M ﹤0.01%
52,073
-2,064
1122
$9.67M ﹤0.01%
48,111
+17,325
1123
$9.65M ﹤0.01%
89,311
-26,665
1124
$9.65M ﹤0.01%
135,541
-2,642
1125
$9.65M ﹤0.01%
84,899
-1,376