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
1176
$6.16M ﹤0.01%
466,065
-1,375
1177
$6.16M ﹤0.01%
128,962
-5,574
1178
$6.15M ﹤0.01%
121,368
+57,225
1179
$6.14M ﹤0.01%
144,700
-1,262,300
1180
$6.09M ﹤0.01%
526,347
+64,230
1181
$6.09M ﹤0.01%
221,926
-10,561
1182
$6.08M ﹤0.01%
625,769
+5,587
1183
$6.08M ﹤0.01%
318,535
-8,725
1184
$6.08M ﹤0.01%
151,643
+4,807
1185
$6.06M ﹤0.01%
395,775
+133,804
1186
$6.05M ﹤0.01%
498,586
+155,161
1187
$6.04M ﹤0.01%
445,828
+89,868
1188
$6.04M ﹤0.01%
73,992
+861
1189
$6.03M ﹤0.01%
167,006
+3,243
1190
$6.02M ﹤0.01%
124,651
+412
1191
$6.01M ﹤0.01%
136,967
-4,968
1192
$6M ﹤0.01%
233,900
-2,788
1193
$6M ﹤0.01%
324,270
-2,171
1194
$5.99M ﹤0.01%
207,881
-16,896
1195
$5.99M ﹤0.01%
288,273
+53,260
1196
$5.99M ﹤0.01%
248,487
+694
1197
$5.97M ﹤0.01%
492,601
+63,552
1198
$5.96M ﹤0.01%
80,312
+2,013
1199
$5.96M ﹤0.01%
1,534,733
-52,330
1200
$5.94M ﹤0.01%
255,269
+7,819