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
2426
$124K ﹤0.01%
4,184
+1,252
2427
$124K ﹤0.01%
2,137
+880
2428
$124K ﹤0.01%
6,199
+2,409
2429
$124K ﹤0.01%
2,966
+1,059
2430
$124K ﹤0.01%
4,918
+1,827
2431
$124K ﹤0.01%
6,183
+3,467
2432
$123K ﹤0.01%
+8,474
2433
$123K ﹤0.01%
13,615
+6,415
2434
$123K ﹤0.01%
8,686
+1,453
2435
$122K ﹤0.01%
9,901
+2,704
2436
$122K ﹤0.01%
13,158
+6,370
2437
$122K ﹤0.01%
5,575
+1,835
2438
$121K ﹤0.01%
4,754
+1,892
2439
$121K ﹤0.01%
8,731
+3,477
2440
$120K ﹤0.01%
12,286
2441
$119K ﹤0.01%
1,054
+317
2442
$119K ﹤0.01%
7,547
+3,834
2443
$119K ﹤0.01%
5,407
+2,266
2444
$119K ﹤0.01%
4,691
2445
$119K ﹤0.01%
6,116
+2,960
2446
$119K ﹤0.01%
4,934
+2,341
2447
$118K ﹤0.01%
2,220
+576
2448
$118K ﹤0.01%
8,317
+3,356
2449
$118K ﹤0.01%
8,090
+3,216
2450
$118K ﹤0.01%
3,385
+1,359