Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$227M
2 +$116M
3 +$90.5M
4
ETR icon
Entergy
ETR
+$83.4M
5
NEM icon
Newmont
NEM
+$69.6M

Top Sells

1 +$207M
2 +$89.2M
3 +$56.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.1M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 17.74%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$26K ﹤0.01%
511
3102
$26K ﹤0.01%
+2,405
3103
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+1,128
3104
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882
3105
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+1,200
3106
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1,490
3107
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2,270
3108
$26K ﹤0.01%
7,608
3109
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7,196
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3110
$26K ﹤0.01%
+1,614
3111
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3112
$26K ﹤0.01%
1,334
3113
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3114
$25K ﹤0.01%
4,743
3115
$25K ﹤0.01%
6,646
-1,642
3116
$25K ﹤0.01%
1,752
3117
$25K ﹤0.01%
212
3118
$25K ﹤0.01%
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3119
$24K ﹤0.01%
+7,168
3120
$24K ﹤0.01%
7,955
3121
$24K ﹤0.01%
5,936
3122
$24K ﹤0.01%
+261
3123
$24K ﹤0.01%
744
3124
$24K ﹤0.01%
10
3125
$24K ﹤0.01%
2,335
+787