Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$525M
2 +$382M
3 +$348M
4
AVGO icon
Broadcom
AVGO
+$299M
5
CB icon
Chubb
CB
+$284M

Top Sells

1 +$87.2M
2 +$55.9M
3 +$53.2M
4
YUM icon
Yum! Brands
YUM
+$47M
5
T icon
AT&T
T
+$39.6M

Sector Composition

1 Financials 17.34%
2 Technology 13.95%
3 Healthcare 12.6%
4 Industrials 9.35%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$32K ﹤0.01%
+1,702
3002
$32K ﹤0.01%
+2,987
3003
$32K ﹤0.01%
+1,140
3004
$32K ﹤0.01%
+3,048
3005
$31K ﹤0.01%
3,241
+1,135
3006
$31K ﹤0.01%
+1,908
3007
$31K ﹤0.01%
+476
3008
$31K ﹤0.01%
+2,248
3009
$31K ﹤0.01%
+693
3010
$31K ﹤0.01%
+312
3011
$31K ﹤0.01%
+6,209
3012
$31K ﹤0.01%
+509
3013
$31K ﹤0.01%
+4,363
3014
$31K ﹤0.01%
+3,499
3015
$31K ﹤0.01%
+2,943
3016
$30K ﹤0.01%
+1,560
3017
$30K ﹤0.01%
+1,343
3018
$30K ﹤0.01%
+2,216
3019
$30K ﹤0.01%
+1,994
3020
$30K ﹤0.01%
+4,016
3021
$30K ﹤0.01%
+4,255
3022
$30K ﹤0.01%
+899
3023
$30K ﹤0.01%
+972
3024
$30K ﹤0.01%
+598
3025
$30K ﹤0.01%
+3,877