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
1576
$4.1M ﹤0.01%
399,788
-6,388
1577
$4.07M ﹤0.01%
100,615
-2,613
1578
$4.07M ﹤0.01%
94,347
-3,016
1579
$4.06M ﹤0.01%
211,548
-84,731
1580
$4.05M ﹤0.01%
20,897
+17,105
1581
$4.05M ﹤0.01%
291,322
-3,299
1582
$4.04M ﹤0.01%
140,558
+4,421
1583
$4.04M ﹤0.01%
126,777
+1,408
1584
$4.03M ﹤0.01%
25,780
+14,685
1585
$4.03M ﹤0.01%
320,116
+1,242
1586
$4.03M ﹤0.01%
195,024
-3,177
1587
$4.01M ﹤0.01%
37,157
-21,643
1588
$4.01M ﹤0.01%
212,549
+120,064
1589
$4.01M ﹤0.01%
98,543
-10,838
1590
$4M ﹤0.01%
70,905
-220,297
1591
$3.94M ﹤0.01%
319,087
-5,209
1592
$3.93M ﹤0.01%
214,487
+19,199
1593
$3.93M ﹤0.01%
57,808
+7,565
1594
$3.91M ﹤0.01%
86,628
+12,646
1595
$3.9M ﹤0.01%
435,200
+26,932
1596
$3.89M ﹤0.01%
64,109
-2,615
1597
$3.89M ﹤0.01%
91,268
-472
1598
$3.89M ﹤0.01%
280,212
-4,049
1599
$3.89M ﹤0.01%
307,371
+22,051
1600
$3.88M ﹤0.01%
43,153
-286