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
1851
$2.35M ﹤0.01%
75,379
-969
1852
$2.34M ﹤0.01%
29,029
+1,749
1853
$2.34M ﹤0.01%
77,320
-2,072
1854
$2.34M ﹤0.01%
172,855
+44,831
1855
$2.33M ﹤0.01%
190,076
+23,295
1856
$2.31M ﹤0.01%
167,724
+22,699
1857
$2.31M ﹤0.01%
13,873
+6,496
1858
$2.3M ﹤0.01%
184,098
+35,508
1859
$2.3M ﹤0.01%
152,204
-4,887
1860
$2.29M ﹤0.01%
333,783
-2,918
1861
$2.28M ﹤0.01%
73,934
+2,003
1862
$2.28M ﹤0.01%
105,771
+10,501
1863
$2.28M ﹤0.01%
24,665
+1,213
1864
$2.28M ﹤0.01%
18,308
+7,741
1865
$2.28M ﹤0.01%
118,105
-5,995
1866
$2.27M ﹤0.01%
251,494
-3,887
1867
$2.26M ﹤0.01%
88,998
+14,319
1868
$2.26M ﹤0.01%
102,302
+20,260
1869
$2.25M ﹤0.01%
153,093
-1,585
1870
$2.24M ﹤0.01%
175,788
-6,567
1871
$2.23M ﹤0.01%
63,475
+1,545
1872
$2.23M ﹤0.01%
35,500
1873
$2.22M ﹤0.01%
86,612
+10,660
1874
$2.22M ﹤0.01%
254,037
+5,576
1875
$2.22M ﹤0.01%
288,234
-184,019