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
1426
$1.89M ﹤0.01%
76,701
+38,328
1427
$1.89M ﹤0.01%
52,418
+25,050
1428
$1.89M ﹤0.01%
38,118
+6,590
1429
$1.89M ﹤0.01%
26,014
+11,552
1430
$1.89M ﹤0.01%
28,694
+12,724
1431
$1.87M ﹤0.01%
61,953
+27,838
1432
$1.87M ﹤0.01%
50,570
+880
1433
$1.86M ﹤0.01%
83,401
+38,676
1434
$1.85M ﹤0.01%
135,994
+76,495
1435
$1.85M ﹤0.01%
52,738
-192
1436
$1.85M ﹤0.01%
27,919
+14,251
1437
$1.85M ﹤0.01%
25,136
+11,514
1438
$1.85M ﹤0.01%
81,849
+37,123
1439
$1.85M ﹤0.01%
58,190
+25,402
1440
$1.85M ﹤0.01%
43,815
+20,983
1441
$1.85M ﹤0.01%
89,043
+41,427
1442
$1.85M ﹤0.01%
30,801
+2,431
1443
$1.84M ﹤0.01%
35,046
+20,061
1444
$1.84M ﹤0.01%
656,320
+310,060
1445
$1.84M ﹤0.01%
52,781
+26,137
1446
$1.84M ﹤0.01%
8,555
+3,205
1447
$1.84M ﹤0.01%
34,001
+16,041
1448
$1.84M ﹤0.01%
16,465
+7,898
1449
$1.84M ﹤0.01%
55,927
+27,856
1450
$1.84M ﹤0.01%
24,851
+11,834