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
1251
$2.48M ﹤0.01%
75,565
+34,864
1252
$2.48M ﹤0.01%
44,563
+7,240
1253
$2.48M ﹤0.01%
47,171
+23,418
1254
$2.48M ﹤0.01%
153,463
+8,792
1255
$2.47M ﹤0.01%
182,818
+59,920
1256
$2.47M ﹤0.01%
5,822
+2,253
1257
$2.47M ﹤0.01%
22,593
-210
1258
$2.46M ﹤0.01%
31,626
+14,267
1259
$2.46M ﹤0.01%
21,910
+13,646
1260
$2.45M ﹤0.01%
53,907
+24,785
1261
$2.44M ﹤0.01%
28,792
-7,606
1262
$2.43M ﹤0.01%
62,316
+29,694
1263
$2.43M ﹤0.01%
31,656
+14,682
1264
$2.43M ﹤0.01%
146,908
+67,346
1265
$2.43M ﹤0.01%
31,909
+14,796
1266
$2.42M ﹤0.01%
56,697
-8,850
1267
$2.42M ﹤0.01%
90,144
+40,936
1268
$2.42M ﹤0.01%
11,806
+3,542
1269
$2.42M ﹤0.01%
94,966
+16,973
1270
$2.41M ﹤0.01%
67,789
+30,551
1271
$2.4M ﹤0.01%
84,385
+16,525
1272
$2.4M ﹤0.01%
172,011
+91,274
1273
$2.39M ﹤0.01%
79,144
+35,684
1274
$2.38M ﹤0.01%
168,745
+3,747
1275
$2.38M ﹤0.01%
58,413
+8,595