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
2426
$563K ﹤0.01%
32,800
2427
$562K ﹤0.01%
46,602
+35,472
2428
$561K ﹤0.01%
18,912
+10,581
2429
$557K ﹤0.01%
20,732
+13,398
2430
$555K ﹤0.01%
96,336
+52,426
2431
$552K ﹤0.01%
76,577
+40,587
2432
$551K ﹤0.01%
19,231
+7,814
2433
$551K ﹤0.01%
20,260
+7,057
2434
$547K ﹤0.01%
25,080
+4,912
2435
$545K ﹤0.01%
37,037
+21,422
2436
$541K ﹤0.01%
90,821
+20,812
2437
$540K ﹤0.01%
+32,509
2438
$538K ﹤0.01%
20,810
+13,031
2439
$537K ﹤0.01%
33,537
+18,286
2440
$535K ﹤0.01%
28,428
+12,590
2441
$533K ﹤0.01%
18,853
+15,931
2442
$532K ﹤0.01%
135,500
2443
$530K ﹤0.01%
59,973
+7,889
2444
$528K ﹤0.01%
182,654
+132,449
2445
$527K ﹤0.01%
+115,889
2446
$527K ﹤0.01%
14,077
+7,153
2447
$527K ﹤0.01%
20,385
+11,415
2448
$526K ﹤0.01%
127,574
+56,721
2449
$523K ﹤0.01%
62,345
+29,570
2450
$521K ﹤0.01%
18,080
+15,240