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
1226
$7.67M ﹤0.01%
84,151
-2,517
1227
$7.65M ﹤0.01%
223,672
-1,490
1228
$7.65M ﹤0.01%
126,462
+2,702
1229
$7.65M ﹤0.01%
194,563
+133,055
1230
$7.64M ﹤0.01%
154,216
-2,981
1231
$7.63M ﹤0.01%
115,944
+1,292
1232
$7.63M ﹤0.01%
650,051
-15,645
1233
$7.53M ﹤0.01%
720,709
+8,039
1234
$7.53M ﹤0.01%
332,082
-211,898
1235
$7.52M ﹤0.01%
149,219
-486
1236
$7.51M ﹤0.01%
235,408
-1,737
1237
$7.5M ﹤0.01%
424,857
-1,363
1238
$7.49M ﹤0.01%
205,729
-4,149
1239
$7.48M ﹤0.01%
105,179
-207
1240
$7.46M ﹤0.01%
545,142
+8,684
1241
$7.45M ﹤0.01%
502,960
+348,441
1242
$7.42M ﹤0.01%
38,082
-995
1243
$7.41M ﹤0.01%
330,431
+1,503
1244
$7.41M ﹤0.01%
565,483
+4,217
1245
$7.4M ﹤0.01%
81,866
+33,429
1246
$7.38M ﹤0.01%
142,884
-994
1247
$7.38M ﹤0.01%
39,104
-708
1248
$7.36M ﹤0.01%
614,854
-31,731
1249
$7.33M ﹤0.01%
647,245
-5,833
1250
$7.33M ﹤0.01%
303,970
-331,833