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
2226
$207K ﹤0.01%
3,721
+1,701
2227
$207K ﹤0.01%
16,000
2228
$207K ﹤0.01%
28,436
+14,914
2229
$206K ﹤0.01%
6,015
+2,463
2230
$206K ﹤0.01%
80,197
+8,694
2231
$204K ﹤0.01%
4,796
+1,725
2232
$203K ﹤0.01%
+14,016
2233
$203K ﹤0.01%
16,201
+4,359
2234
$203K ﹤0.01%
20,990
+4,142
2235
$203K ﹤0.01%
3,673
+456
2236
$203K ﹤0.01%
10,707
+4,775
2237
$202K ﹤0.01%
7,158
+3,044
2238
$201K ﹤0.01%
84,474
2239
$201K ﹤0.01%
16,934
+2,456
2240
$201K ﹤0.01%
8,630
+3,748
2241
$200K ﹤0.01%
5,945
+2,025
2242
$199K ﹤0.01%
3,546
+530
2243
$199K ﹤0.01%
1,825
+629
2244
$198K ﹤0.01%
14,904
+6,116
2245
$196K ﹤0.01%
5,703
+2,102
2246
$195K ﹤0.01%
10,133
2247
$194K ﹤0.01%
3,357
+889
2248
$193K ﹤0.01%
7,154
+2,933
2249
$193K ﹤0.01%
12,025
+4,910
2250
$193K ﹤0.01%
5,603
+2,019