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
2451
$118K ﹤0.01%
10,359
+3,854
2452
$118K ﹤0.01%
2,753
+601
2453
$118K ﹤0.01%
8,417
+3,196
2454
$118K ﹤0.01%
3,576
+1,534
2455
$117K ﹤0.01%
+5,984
2456
$117K ﹤0.01%
13,329
+4,794
2457
$117K ﹤0.01%
4,518
+982
2458
$117K ﹤0.01%
2,784
+1,326
2459
$117K ﹤0.01%
28,327
+11,166
2460
$117K ﹤0.01%
14,100
2461
$117K ﹤0.01%
12,505
+3,959
2462
$117K ﹤0.01%
1,618
+602
2463
$116K ﹤0.01%
2,030
+263
2464
$116K ﹤0.01%
7,991
+3,349
2465
$116K ﹤0.01%
4,013
+1,335
2466
$116K ﹤0.01%
3,850
+1,545
2467
$116K ﹤0.01%
8,108
+3,998
2468
$116K ﹤0.01%
13,516
+6,156
2469
$116K ﹤0.01%
5,223
+2,539
2470
$116K ﹤0.01%
1,924
+621
2471
$116K ﹤0.01%
4,772
+2,421
2472
$116K ﹤0.01%
37,635
2473
$115K ﹤0.01%
7,152
+2,604
2474
$115K ﹤0.01%
9,328
+4,525
2475
$115K ﹤0.01%
6,833
+2,802