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
1301
$6.6M ﹤0.01%
232,469
-513
1302
$6.55M ﹤0.01%
287,417
+7,474
1303
$6.55M ﹤0.01%
45,608
+940
1304
$6.55M ﹤0.01%
133,126
-3,707
1305
$6.54M ﹤0.01%
109,265
+469
1306
$6.52M ﹤0.01%
362,261
-5,549
1307
$6.51M ﹤0.01%
154,510
-1,481
1308
$6.48M ﹤0.01%
114,364
+1,886
1309
$6.46M ﹤0.01%
226,280
+129,904
1310
$6.46M ﹤0.01%
84,845
-2,697
1311
$6.43M ﹤0.01%
88,700
+16,100
1312
$6.42M ﹤0.01%
67,165
+1,087
1313
$6.41M ﹤0.01%
2,776,955
+2,719,468
1314
$6.41M ﹤0.01%
+71,961
1315
$6.4M ﹤0.01%
669,961
+12,564
1316
$6.4M ﹤0.01%
216,345
+2,608
1317
$6.4M ﹤0.01%
879,883
+4,997
1318
$6.4M ﹤0.01%
315,362
-3,375
1319
$6.39M ﹤0.01%
186,680
-4,291
1320
$6.36M ﹤0.01%
173,289
-795
1321
$6.34M ﹤0.01%
80,417
-842
1322
$6.34M ﹤0.01%
177,050
+25,144
1323
$6.34M ﹤0.01%
759,850
+104,586
1324
$6.33M ﹤0.01%
152,305
-33,335
1325
$6.33M ﹤0.01%
468,178
+138,896