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
2576
$98K ﹤0.01%
1,573
+807
2577
$98K ﹤0.01%
3,227
+1,607
2578
$98K ﹤0.01%
10,231
2579
$97K ﹤0.01%
2,212
+197
2580
$97K ﹤0.01%
4,338
+2,212
2581
$97K ﹤0.01%
2,621
+1,290
2582
$97K ﹤0.01%
1,785
+875
2583
$97K ﹤0.01%
9,359
+5,037
2584
$97K ﹤0.01%
313
+159
2585
$97K ﹤0.01%
+45,913
2586
$97K ﹤0.01%
9,326
+4,926
2587
$96K ﹤0.01%
4,591
+980
2588
$96K ﹤0.01%
2,438
+979
2589
$96K ﹤0.01%
3,232
+1,371
2590
$96K ﹤0.01%
+6,440
2591
$96K ﹤0.01%
2,266
+1,106
2592
$96K ﹤0.01%
4,155
+756
2593
$95K ﹤0.01%
4,132
+2,090
2594
$95K ﹤0.01%
8,586
+3,250
2595
$95K ﹤0.01%
14,640
+7,895
2596
$95K ﹤0.01%
5,000
2597
$95K ﹤0.01%
23,959
+14,081
2598
$94K ﹤0.01%
2,520
+1,665
2599
$94K ﹤0.01%
6,558
+2,533
2600
$94K ﹤0.01%
6,200