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
1626
$3.66M ﹤0.01%
11,223
+6,522
1627
$3.66M ﹤0.01%
57,864
-399
1628
$3.66M ﹤0.01%
127,671
+1,503
1629
$3.65M ﹤0.01%
840,629
-251,309
1630
$3.64M ﹤0.01%
172,163
-4,051
1631
$3.63M ﹤0.01%
82,083
+461
1632
$3.63M ﹤0.01%
49,110
-1,117
1633
$3.62M ﹤0.01%
105,860
+16,470
1634
$3.62M ﹤0.01%
64,435
+3,341
1635
$3.62M ﹤0.01%
89,014
-2,019
1636
$3.6M ﹤0.01%
748,968
+144,319
1637
$3.6M ﹤0.01%
183,597
+17,179
1638
$3.6M ﹤0.01%
+43,421
1639
$3.59M ﹤0.01%
+11,050
1640
$3.59M ﹤0.01%
25,084
+4,229
1641
$3.58M ﹤0.01%
79,207
-1,609
1642
$3.58M ﹤0.01%
171,242
+7,281
1643
$3.55M ﹤0.01%
165,329
+18,443
1644
$3.55M ﹤0.01%
105,773
+1,539
1645
$3.54M ﹤0.01%
98,854
+15,515
1646
$3.52M ﹤0.01%
70,579
+4,457
1647
$3.52M ﹤0.01%
169,330
1648
$3.52M ﹤0.01%
70,488
-281
1649
$3.52M ﹤0.01%
101,880
-2,270
1650
$3.52M ﹤0.01%
37,028
-1,221