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
1551
$4.21M ﹤0.01%
179,656
+84,029
1552
$4.21M ﹤0.01%
22,399
-428
1553
$4.2M ﹤0.01%
95,161
+1,741
1554
$4.2M ﹤0.01%
50,630
+1,152
1555
$4.19M ﹤0.01%
116,921
+21,028
1556
$4.19M ﹤0.01%
123,119
+56,734
1557
$4.18M ﹤0.01%
102,669
-9,628
1558
$4.18M ﹤0.01%
467,172
-13,255
1559
$4.18M ﹤0.01%
60,846
+9,370
1560
$4.18M ﹤0.01%
159,830
-571
1561
$4.17M ﹤0.01%
341,909
+58,280
1562
$4.17M ﹤0.01%
71,902
-1,021
1563
$4.17M ﹤0.01%
112,991
+14,612
1564
$4.17M ﹤0.01%
10,367
+220
1565
$4.17M ﹤0.01%
86,908
-45,110
1566
$4.17M ﹤0.01%
141,764
+7,520
1567
$4.16M ﹤0.01%
175,872
+2,668
1568
$4.15M ﹤0.01%
66,217
+2,664
1569
$4.15M ﹤0.01%
89,857
+12,500
1570
$4.13M ﹤0.01%
161,749
+6,734
1571
$4.13M ﹤0.01%
216,985
-4,618
1572
$4.13M ﹤0.01%
699,686
+673,832
1573
$4.11M ﹤0.01%
108,703
+109
1574
$4.11M ﹤0.01%
558,822
+32,989
1575
$4.1M ﹤0.01%
104,154
+15,426