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
1151
$9.19M ﹤0.01%
739,163
+36,283
1152
$9.16M ﹤0.01%
250,253
+756
1153
$9.15M ﹤0.01%
72,432
-2,754
1154
$9.14M ﹤0.01%
404,569
+266,058
1155
$9.13M ﹤0.01%
144,139
+58,012
1156
$9.12M ﹤0.01%
77,695
-1,330
1157
$9.11M ﹤0.01%
160,641
+16,896
1158
$8.96M ﹤0.01%
196,904
+1,879
1159
$8.94M ﹤0.01%
106,870
-1,416
1160
$8.94M ﹤0.01%
39,104
-4,257
1161
$8.85M ﹤0.01%
171,696
+11,054
1162
$8.81M ﹤0.01%
341,884
+15,686
1163
$8.78M ﹤0.01%
236,349
-2,941
1164
$8.76M ﹤0.01%
268,536
+30
1165
$8.76M ﹤0.01%
242,847
-42,046
1166
$8.76M ﹤0.01%
335,362
+230,261
1167
$8.73M ﹤0.01%
232,746
-39,415
1168
$8.71M ﹤0.01%
192,101
+128,964
1169
$8.69M ﹤0.01%
128,884
+48,327
1170
$8.68M ﹤0.01%
186,816
+27,625
1171
$8.67M ﹤0.01%
293,163
-8,569
1172
$8.65M ﹤0.01%
237,350
+171,138
1173
$8.57M ﹤0.01%
189,151
+127,343
1174
$8.55M ﹤0.01%
91,619
-460
1175
$8.54M ﹤0.01%
96,355
-614