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
1451
$6.42M ﹤0.01%
69,959
-760
1452
$6.41M ﹤0.01%
418,159
+20,420
1453
$6.41M ﹤0.01%
539,595
-4,270
1454
$6.41M ﹤0.01%
117,345
+1,261
1455
$6.4M ﹤0.01%
37,967
-562
1456
$6.39M ﹤0.01%
49,353
-2,148
1457
$6.38M ﹤0.01%
1,173,663
-148,393
1458
$6.37M ﹤0.01%
475,422
-57,925
1459
$6.36M ﹤0.01%
20,094
+233
1460
$6.36M ﹤0.01%
109,107
+7,500
1461
$6.36M ﹤0.01%
151,867
-2,537
1462
$6.33M ﹤0.01%
60,509
+404
1463
$6.31M ﹤0.01%
360,536
-440
1464
$6.31M ﹤0.01%
11,430
+474
1465
$6.3M ﹤0.01%
157,287
+9,643
1466
$6.3M ﹤0.01%
2,217,031
-279,365
1467
$6.27M ﹤0.01%
235,405
-2,974
1468
$6.27M ﹤0.01%
168,681
+3,591
1469
$6.24M ﹤0.01%
62,729
+2,283
1470
$6.22M ﹤0.01%
74,283
-1,824
1471
$6.22M ﹤0.01%
686,057
+7,696
1472
$6.2M ﹤0.01%
100,114
-1,684
1473
$6.2M ﹤0.01%
551,285
-105,742
1474
$6.17M ﹤0.01%
363,567
-36,171
1475
$6.17M ﹤0.01%
166,695
+3,175