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
1501
$4.63M ﹤0.01%
214,804
-3,342
1502
$4.62M ﹤0.01%
181,336
-5,021
1503
$4.61M ﹤0.01%
27,652
-4,419
1504
$4.6M ﹤0.01%
70,814
-1,518
1505
$4.6M ﹤0.01%
36,399
+143
1506
$4.59M ﹤0.01%
22,231
+4,264
1507
$4.58M ﹤0.01%
91,808
+2,954
1508
$4.58M ﹤0.01%
137,755
+548
1509
$4.58M ﹤0.01%
177,427
+23,738
1510
$4.56M ﹤0.01%
339,915
-20,993
1511
$4.56M ﹤0.01%
85,875
+8,736
1512
$4.51M ﹤0.01%
167,037
-2,678
1513
$4.5M ﹤0.01%
183,326
-8,079
1514
$4.5M ﹤0.01%
162,578
-1,734
1515
$4.49M ﹤0.01%
265,416
-139,765
1516
$4.49M ﹤0.01%
193,617
+18,831
1517
$4.48M ﹤0.01%
66,044
-246
1518
$4.48M ﹤0.01%
175,091
+40,203
1519
$4.46M ﹤0.01%
113,294
-8,374
1520
$4.45M ﹤0.01%
344,754
+47,097
1521
$4.43M ﹤0.01%
43,258
+681
1522
$4.42M ﹤0.01%
128,745
-3,995
1523
$4.41M ﹤0.01%
141,762
-6,555
1524
$4.39M ﹤0.01%
54,161
-421
1525
$4.39M ﹤0.01%
77,910
+11,367