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
2851
$56K ﹤0.01%
4,310
+3,664
2852
$56K ﹤0.01%
+3,421
2853
$56K ﹤0.01%
5,523
+2,548
2854
$56K ﹤0.01%
6,305
+3,026
2855
$56K ﹤0.01%
5,452
+3,213
2856
$56K ﹤0.01%
2,654
+2,049
2857
$56K ﹤0.01%
+12,295
2858
$55K ﹤0.01%
9,151
+4,668
2859
$55K ﹤0.01%
7,900
-7,100
2860
$55K ﹤0.01%
601
+198
2861
$55K ﹤0.01%
5,341
+3,075
2862
$55K ﹤0.01%
11,500
2863
$55K ﹤0.01%
11,038
+3,126
2864
$55K ﹤0.01%
6,045
+2,873
2865
$54K ﹤0.01%
+10,278
2866
$54K ﹤0.01%
2,151
+1,147
2867
$54K ﹤0.01%
1,068
+594
2868
$54K ﹤0.01%
+2,166
2869
$54K ﹤0.01%
4,076
+1,884
2870
$54K ﹤0.01%
+1,380
2871
$54K ﹤0.01%
1,789
2872
$53K ﹤0.01%
4,161
+1,974
2873
$53K ﹤0.01%
11,703
+3,606
2874
$53K ﹤0.01%
5,168
+3,033
2875
$53K ﹤0.01%
26,943
+13,960