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
1326
$6.32M ﹤0.01%
103,792
+4,356
1327
$6.32M ﹤0.01%
290,590
-123,764
1328
$6.31M ﹤0.01%
82,396
+120
1329
$6.29M ﹤0.01%
346,311
+82,570
1330
$6.29M ﹤0.01%
109,425
+14,663
1331
$6.28M ﹤0.01%
532,429
+20,879
1332
$6.25M ﹤0.01%
367,775
+171,464
1333
$6.24M ﹤0.01%
128,997
+30,872
1334
$6.24M ﹤0.01%
432,417
+119,412
1335
$6.22M ﹤0.01%
360,814
-7,911
1336
$6.19M ﹤0.01%
147,001
-4,227
1337
$6.18M ﹤0.01%
284,305
+3,252
1338
$6.18M ﹤0.01%
208,533
+4,877
1339
$6.17M ﹤0.01%
238,780
-1,535
1340
$6.16M ﹤0.01%
71,440
+23,407
1341
$6.16M ﹤0.01%
119,057
-1,177
1342
$6.15M ﹤0.01%
79,112
-6,801
1343
$6.15M ﹤0.01%
515,403
+19,376
1344
$6.13M ﹤0.01%
238,570
-4,485
1345
$6.13M ﹤0.01%
148,314
-3,164
1346
$6.12M ﹤0.01%
145,019
-2,709
1347
$6.11M ﹤0.01%
487,024
+41,059
1348
$6.11M ﹤0.01%
779,211
+40,076
1349
$6.1M ﹤0.01%
525,690
+42,367
1350
$6.1M ﹤0.01%
130,029
+147