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
2126
$1.24M ﹤0.01%
210,671
+185,754
2127
$1.23M ﹤0.01%
107,638
+20,036
2128
$1.23M ﹤0.01%
44,500
+25,364
2129
$1.23M ﹤0.01%
40,042
+27,216
2130
$1.23M ﹤0.01%
109,286
+3,098
2131
$1.23M ﹤0.01%
113,202
2132
$1.22M ﹤0.01%
94,043
+9,552
2133
$1.22M ﹤0.01%
96,513
-2,481
2134
$1.22M ﹤0.01%
117,611
+85,580
2135
$1.22M ﹤0.01%
39,485
+3,041
2136
$1.22M ﹤0.01%
9,070
+893
2137
$1.21M ﹤0.01%
69,959
+44,959
2138
$1.21M ﹤0.01%
154,740
+51,110
2139
$1.21M ﹤0.01%
59,847
+45,813
2140
$1.21M ﹤0.01%
48,842
+27,057
2141
$1.21M ﹤0.01%
171,977
+50,498
2142
$1.21M ﹤0.01%
124,802
+14,797
2143
$1.21M ﹤0.01%
36,827
+26,254
2144
$1.21M ﹤0.01%
33,268
+2,590
2145
$1.2M ﹤0.01%
+5,000
2146
$1.2M ﹤0.01%
33,856
+26,796
2147
$1.2M ﹤0.01%
3,598
+2,260
2148
$1.2M ﹤0.01%
123,626
+331
2149
$1.19M ﹤0.01%
631,910
+179,358
2150
$1.19M ﹤0.01%
24,056
+4,625