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
2176
$240K ﹤0.01%
4,723
+2,155
2177
$239K ﹤0.01%
8,865
+4,232
2178
$238K ﹤0.01%
8,257
+1,268
2179
$237K ﹤0.01%
6,709
+2,799
2180
$237K ﹤0.01%
+5,224
2181
$235K ﹤0.01%
7,631
+3,044
2182
$235K ﹤0.01%
5,949
+2,835
2183
$234K ﹤0.01%
3,810
+1,190
2184
$234K ﹤0.01%
11,445
+1,002
2185
$233K ﹤0.01%
3,279
+1,581
2186
$233K ﹤0.01%
12,295
+6,064
2187
$232K ﹤0.01%
+21,368
2188
$232K ﹤0.01%
6,269
+2,702
2189
$230K ﹤0.01%
8,743
+4,696
2190
$229K ﹤0.01%
5,719
+2,710
2191
$229K ﹤0.01%
11,583
+6,007
2192
$229K ﹤0.01%
9,534
+836
2193
$227K ﹤0.01%
20,553
+8,230
2194
$227K ﹤0.01%
15,390
2195
$227K ﹤0.01%
283
+79
2196
$226K ﹤0.01%
2,101
2197
$225K ﹤0.01%
3,366
+1,156
2198
$224K ﹤0.01%
+6,217
2199
$224K ﹤0.01%
12,353
+5,020
2200
$223K ﹤0.01%
59,437
+36,237