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
1401
$5.57M ﹤0.01%
419,104
+14,407
1402
$5.56M ﹤0.01%
122,400
-6,560
1403
$5.56M ﹤0.01%
271,813
-483
1404
$5.55M ﹤0.01%
841,497
-214,975
1405
$5.53M ﹤0.01%
144,528
+20,134
1406
$5.53M ﹤0.01%
87,854
-1,241
1407
$5.49M ﹤0.01%
279,366
+2,373
1408
$5.49M ﹤0.01%
10,800
-1,302
1409
$5.47M ﹤0.01%
133,343
-7,375
1410
$5.47M ﹤0.01%
210,493
-7,758
1411
$5.46M ﹤0.01%
291,981
-5,079
1412
$5.46M ﹤0.01%
82,048
+3,109
1413
$5.46M ﹤0.01%
227,174
-5,462
1414
$5.45M ﹤0.01%
103,618
+575
1415
$5.44M ﹤0.01%
73,492
+736
1416
$5.44M ﹤0.01%
29,565
+3,345
1417
$5.43M ﹤0.01%
82,863
+4,445
1418
$5.43M ﹤0.01%
27,679
-17,332
1419
$5.42M ﹤0.01%
46,029
+15
1420
$5.42M ﹤0.01%
245,300
+10,007
1421
$5.39M ﹤0.01%
133,861
-2,867
1422
$5.39M ﹤0.01%
165,310
+42,884
1423
$5.38M ﹤0.01%
67,476
-15,447
1424
$5.38M ﹤0.01%
95,194
-2,774
1425
$5.38M ﹤0.01%
221,359
-8,419