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
$186B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,532
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$127M
3 +$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Top Sells

1 +$164M
2 +$90.6M
3 +$56.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.6M
5
JPM icon
JPMorgan Chase
JPM
+$48M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$54K ﹤0.01%
1,896
-800
2752
$54K ﹤0.01%
2,069
2753
$53K ﹤0.01%
1,633
2754
$53K ﹤0.01%
+138
2755
$53K ﹤0.01%
1,424
+220
2756
$53K ﹤0.01%
5,017
+2,747
2757
$53K ﹤0.01%
768
2758
$53K ﹤0.01%
1,661
2759
$53K ﹤0.01%
1,889
2760
$53K ﹤0.01%
2,735
+432
2761
$53K ﹤0.01%
+1,574
2762
$53K ﹤0.01%
1,599
2763
$53K ﹤0.01%
+2,529
2764
$52K ﹤0.01%
5,444
+877
2765
$52K ﹤0.01%
1,974
2766
$52K ﹤0.01%
1,187
+210
2767
$52K ﹤0.01%
503
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2768
$52K ﹤0.01%
3,965
2769
$52K ﹤0.01%
3,661
2770
$51K ﹤0.01%
1,085
+545
2771
$51K ﹤0.01%
1,395
+222
2772
$51K ﹤0.01%
+7,967
2773
$51K ﹤0.01%
+1,789
2774
$51K ﹤0.01%
+711
2775
$51K ﹤0.01%
+5,527