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
2301
$786K ﹤0.01%
205,225
+43,158
2302
$784K ﹤0.01%
1,386
+658
2303
$783K ﹤0.01%
624,442
+473,118
2304
$783K ﹤0.01%
21,512
2305
$779K ﹤0.01%
24,637
+17,484
2306
$779K ﹤0.01%
115,689
+12,368
2307
$777K ﹤0.01%
28,796
+16,156
2308
$771K ﹤0.01%
43,272
+9,690
2309
$770K ﹤0.01%
44,657
+4,058
2310
$768K ﹤0.01%
84,000
-281,464
2311
$767K ﹤0.01%
42,336
+25,229
2312
$767K ﹤0.01%
37,327
+21,427
2313
$765K ﹤0.01%
13,794
+5,554
2314
$764K ﹤0.01%
44,972
+492
2315
$762K ﹤0.01%
108,498
+50,494
2316
$759K ﹤0.01%
165,729
+84,636
2317
$759K ﹤0.01%
38,207
+35,625
2318
$757K ﹤0.01%
28,793
-612
2319
$755K ﹤0.01%
38,367
+26,021
2320
$754K ﹤0.01%
1,815
+908
2321
$748K ﹤0.01%
150,711
+73,853
2322
$747K ﹤0.01%
22,909
-22,935
2323
$747K ﹤0.01%
121,460
+58,654
2324
$744K ﹤0.01%
6,505
+1,065
2325
$743K ﹤0.01%
93,145
+30,682