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
1001
$9.07M ﹤0.01%
97,812
+18,345
1002
$9.02M ﹤0.01%
296,846
+112,220
1003
$9.01M ﹤0.01%
685,435
+425,021
1004
$8.99M ﹤0.01%
136,616
+414
1005
$8.99M ﹤0.01%
665,000
+45,000
1006
$8.98M ﹤0.01%
194,326
+102,655
1007
$8.97M ﹤0.01%
66,087
+17,112
1008
$8.97M ﹤0.01%
868,487
+81,049
1009
$8.97M ﹤0.01%
723,284
-1,300
1010
$8.97M ﹤0.01%
112,563
+4,817
1011
$8.92M ﹤0.01%
775,271
+161,557
1012
$8.92M ﹤0.01%
212,041
+100,164
1013
$8.92M ﹤0.01%
383,414
+35,687
1014
$8.91M ﹤0.01%
148,201
+60,767
1015
$8.87M ﹤0.01%
113,646
-50,413
1016
$8.85M ﹤0.01%
129,191
+54,401
1017
$8.85M ﹤0.01%
221,056
+117,737
1018
$8.83M ﹤0.01%
261,889
-647
1019
$8.8M ﹤0.01%
34,947
+14,442
1020
$8.76M ﹤0.01%
250,154
+32,323
1021
$8.75M ﹤0.01%
222,314
+77,873
1022
$8.73M ﹤0.01%
576,184
+236,448
1023
$8.72M ﹤0.01%
3,419,531
+3,060,790
1024
$8.72M ﹤0.01%
29,900
1025
$8.7M ﹤0.01%
565,293
+204,694