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
$107B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$377M
3 +$352M
4
AVGO icon
Broadcom
AVGO
+$306M
5
CB icon
Chubb
CB
+$295M

Top Sells

1 +$87.2M
2 +$60.4M
3 +$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$115K ﹤0.01%
16,616
+7,049
2477
$115K ﹤0.01%
2,226
+975
2478
$115K ﹤0.01%
2,908
+1,544
2479
$115K ﹤0.01%
4,056
+1,362
2480
$114K ﹤0.01%
11,570
+3,316
2481
$114K ﹤0.01%
2,389
2482
$114K ﹤0.01%
5,290
+1,704
2483
$114K ﹤0.01%
4,245
+1,376
2484
$113K ﹤0.01%
17,727
+6,821
2485
$113K ﹤0.01%
2,201
2486
$113K ﹤0.01%
1,359
+718
2487
$113K ﹤0.01%
5,437
+1,876
2488
$113K ﹤0.01%
6,046
+2,061
2489
$113K ﹤0.01%
5,923
+3,392
2490
$113K ﹤0.01%
11,002
+3,922
2491
$112K ﹤0.01%
8,002
+4,036
2492
$112K ﹤0.01%
6,389
+3,057
2493
$112K ﹤0.01%
8,284
+2,076
2494
$111K ﹤0.01%
907
+376
2495
$111K ﹤0.01%
6,305
+2,385
2496
$111K ﹤0.01%
7,775
+2,504
2497
$111K ﹤0.01%
6,070
+2,405
2498
$111K ﹤0.01%
3,398
+2,052
2499
$111K ﹤0.01%
11,081
+4,212
2500
$110K ﹤0.01%
455
+92