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
$380B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$1.21B
3 +$746M
4
AVGO icon
Broadcom
AVGO
+$517M
5
BN icon
Brookfield
BN
+$393M

Top Sells

1 +$140M
2 +$115M
3 +$114M
4
COST icon
Costco
COST
+$109M
5
FLUT icon
Flutter Entertainment
FLUT
+$108M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$10.5M ﹤0.01%
70,604
+295
1152
$10.5M ﹤0.01%
999,325
+57,138
1153
$10.4M ﹤0.01%
91,532
-3,264
1154
$10.3M ﹤0.01%
173,383
+15,346
1155
$10.3M ﹤0.01%
214,980
-4,096
1156
$10.3M ﹤0.01%
72,288
+1,293
1157
$10.3M ﹤0.01%
72,793
-348
1158
$10.3M ﹤0.01%
170,006
+1,873
1159
$10.3M ﹤0.01%
1,338,324
+47,033
1160
$10.3M ﹤0.01%
534,192
-59,911
1161
$10.2M ﹤0.01%
119,533
+235
1162
$10.2M ﹤0.01%
215,700
+10,591
1163
$10.2M ﹤0.01%
249,339
+9,938
1164
$10.2M ﹤0.01%
82,961
+2,106
1165
$10.1M ﹤0.01%
577,147
+387,914
1166
$10.1M ﹤0.01%
634,205
+15,673
1167
$10.1M ﹤0.01%
111,532
-510
1168
$10.1M ﹤0.01%
261,763
+3,054
1169
$10.1M ﹤0.01%
+250,072
1170
$10.1M ﹤0.01%
126,582
+8,199
1171
$10.1M ﹤0.01%
377,063
-32,853
1172
$10M ﹤0.01%
682,430
+9,875
1173
$10M ﹤0.01%
754,556
-22,803
1174
$10M ﹤0.01%
294,952
-34,660
1175
$10M ﹤0.01%
128,054
+53