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
1551
$1.56M ﹤0.01%
30,272
+2,516
1552
$1.55M ﹤0.01%
34,752
+18,121
1553
$1.55M ﹤0.01%
25,243
+12,278
1554
$1.55M ﹤0.01%
182,873
+61,388
1555
$1.54M ﹤0.01%
23,572
+11,796
1556
$1.54M ﹤0.01%
41,843
+19,899
1557
$1.54M ﹤0.01%
201
-25
1558
$1.54M ﹤0.01%
102,934
+38,375
1559
$1.53M ﹤0.01%
53,873
+26,551
1560
$1.53M ﹤0.01%
123,013
-1,591
1561
$1.52M ﹤0.01%
50,538
-48,063
1562
$1.51M ﹤0.01%
56,282
+27,890
1563
$1.51M ﹤0.01%
53,081
+25,033
1564
$1.51M ﹤0.01%
18,846
+8,999
1565
$1.51M ﹤0.01%
27,700
+7,906
1566
$1.5M ﹤0.01%
667
+305
1567
$1.5M ﹤0.01%
8,228
+4,610
1568
$1.5M ﹤0.01%
50,866
+23,985
1569
$1.5M ﹤0.01%
67,251
+32,305
1570
$1.5M ﹤0.01%
53,428
+9,153
1571
$1.49M ﹤0.01%
47,089
+23,549
1572
$1.49M ﹤0.01%
46,939
+21,044
1573
$1.49M ﹤0.01%
78,403
+22,507
1574
$1.48M ﹤0.01%
39,764
+17,785
1575
$1.48M ﹤0.01%
78,273
+33,597