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
776
$20.9M 0.01%
977,249
+196,132
777
$20.9M 0.01%
538,133
-158,128
778
$20.8M 0.01%
721,130
+151,011
779
$20.8M 0.01%
1,021,055
-212,252
780
$20.8M 0.01%
575,603
+15,272
781
$20.8M 0.01%
921,121
+109,255
782
$20.7M 0.01%
225,454
+25,828
783
$20.5M 0.01%
1,541,363
+786,510
784
$20.4M 0.01%
824,610
+143,934
785
$20.4M 0.01%
1,423,389
+1,419,075
786
$20.2M 0.01%
738,398
+214,951
787
$20.2M 0.01%
907,499
+414,068
788
$20.1M 0.01%
476,902
-2,985
789
$20M 0.01%
854,642
+174,027
790
$20M 0.01%
2,148,171
-99,564
791
$20M 0.01%
199,927
+52,148
792
$19.9M 0.01%
164,246
-21,675
793
$19.8M 0.01%
455,661
+159,313
794
$19.7M 0.01%
606,470
+211,656
795
$19.7M 0.01%
729,346
-116,015
796
$19.6M 0.01%
260,819
+7,790
797
$19.6M 0.01%
136,662
+46,411
798
$19.5M 0.01%
298,804
+7,424
799
$19.5M 0.01%
532,527
+123,374
800
$19.5M 0.01%
741,255