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
2776
$67K ﹤0.01%
3,526
+2,002
2777
$67K ﹤0.01%
20,612
-20,100
2778
$67K ﹤0.01%
+1,416
2779
$67K ﹤0.01%
+1,949
2780
$67K ﹤0.01%
+2,432
2781
$67K ﹤0.01%
3,009
+1,464
2782
$67K ﹤0.01%
5,588
+1,640
2783
$67K ﹤0.01%
9,138
+4,767
2784
$66K ﹤0.01%
5,006
+2,392
2785
$66K ﹤0.01%
4,491
+2,207
2786
$66K ﹤0.01%
3,514
+1,494
2787
$66K ﹤0.01%
+1,750
2788
$66K ﹤0.01%
2,749
+1,219
2789
$66K ﹤0.01%
5,165
+1,022
2790
$66K ﹤0.01%
2,411
+839
2791
$66K ﹤0.01%
1,870
+840
2792
$65K ﹤0.01%
4,436
+1,975
2793
$65K ﹤0.01%
2,004
+979
2794
$65K ﹤0.01%
20,473
+6,974
2795
$65K ﹤0.01%
3,899
+2,107
2796
$65K ﹤0.01%
4,732
+1,080
2797
$65K ﹤0.01%
13,179
+4,396
2798
$65K ﹤0.01%
2,174
+1,120
2799
$65K ﹤0.01%
704
+493
2800
$65K ﹤0.01%
10,776
+4,965