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
2626
$89K ﹤0.01%
6,247
+2,349
2627
$89K ﹤0.01%
5,657
+2,607
2628
$89K ﹤0.01%
3,707
+1,153
2629
$89K ﹤0.01%
8,218
+3,117
2630
$89K ﹤0.01%
2,265
+1,076
2631
$89K ﹤0.01%
6,555
+2,124
2632
$89K ﹤0.01%
7,740
+3,352
2633
$89K ﹤0.01%
+7,000
2634
$88K ﹤0.01%
1,076
+340
2635
$88K ﹤0.01%
2,658
+1,314
2636
$88K ﹤0.01%
3,365
+1,773
2637
$88K ﹤0.01%
1,288
+646
2638
$88K ﹤0.01%
42,347
+13,564
2639
$88K ﹤0.01%
2,722
+260
2640
$88K ﹤0.01%
4,000
2641
$88K ﹤0.01%
2,059
+546
2642
$88K ﹤0.01%
4,766
+1,149
2643
$88K ﹤0.01%
+10,000
2644
$88K ﹤0.01%
107
+55
2645
$88K ﹤0.01%
8,376
+4,189
2646
$88K ﹤0.01%
15,164
+4,352
2647
$88K ﹤0.01%
3,360
+1,679
2648
$87K ﹤0.01%
2,399
+1,117
2649
$87K ﹤0.01%
4,552
+1,698
2650
$87K ﹤0.01%
7,464
+3,674