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
1526
$4.38M ﹤0.01%
237,371
+4,542
1527
$4.37M ﹤0.01%
164,099
+29,953
1528
$4.35M ﹤0.01%
135,449
-7,179
1529
$4.34M ﹤0.01%
73,117
-8,516
1530
$4.33M ﹤0.01%
74,512
+2,003
1531
$4.32M ﹤0.01%
1,139,413
-198,083
1532
$4.31M ﹤0.01%
370,175
-261,641
1533
$4.3M ﹤0.01%
115,449
+13,658
1534
$4.29M ﹤0.01%
216,260
+4,346
1535
$4.28M ﹤0.01%
154,516
+26,252
1536
$4.27M ﹤0.01%
307,999
+147,823
1537
$4.27M ﹤0.01%
135,620
-709
1538
$4.26M ﹤0.01%
146,145
-859
1539
$4.26M ﹤0.01%
400,327
+2,662
1540
$4.26M ﹤0.01%
103,102
+4,554
1541
$4.25M ﹤0.01%
231,296
+56,734
1542
$4.25M ﹤0.01%
209,539
+138,782
1543
$4.25M ﹤0.01%
97,272
-1,429
1544
$4.24M ﹤0.01%
138,629
+3,940
1545
$4.24M ﹤0.01%
604,905
+11,796
1546
$4.24M ﹤0.01%
374,370
-7,776
1547
$4.22M ﹤0.01%
45,538
+5,971
1548
$4.22M ﹤0.01%
42,886
+146
1549
$4.22M ﹤0.01%
74,319
+8,240
1550
$4.22M ﹤0.01%
54,642
+1,861