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
2226
$998K ﹤0.01%
38,051
+4,240
2227
$997K ﹤0.01%
28,246
-50,232
2228
$992K ﹤0.01%
36,862
+117
2229
$987K ﹤0.01%
115,523
+58,183
2230
$985K ﹤0.01%
23,389
+12,991
2231
$976K ﹤0.01%
61,527
+42,271
2232
$972K ﹤0.01%
13,277
+667
2233
$968K ﹤0.01%
+51,101
2234
$967K ﹤0.01%
32,647
+3,431
2235
$965K ﹤0.01%
145,950
+8,814
2236
$963K ﹤0.01%
50,778
+35,712
2237
$963K ﹤0.01%
42,735
+19,767
2238
$963K ﹤0.01%
76,648
+1,588
2239
$962K ﹤0.01%
23,670
+8,963
2240
$962K ﹤0.01%
42,065
+11,157
2241
$960K ﹤0.01%
69,416
+51,856
2242
$958K ﹤0.01%
360,021
+23,923
2243
$951K ﹤0.01%
267
+143
2244
$947K ﹤0.01%
22,468
+9,615
2245
$947K ﹤0.01%
114,474
+18,997
2246
$945K ﹤0.01%
35,515
+18,023
2247
$941K ﹤0.01%
88,041
+42,993
2248
$937K ﹤0.01%
167,366
-16,204
2249
$936K ﹤0.01%
36,003
+2,998
2250
$933K ﹤0.01%
308,867
+174,823