Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
101
$390M 0.21%
1,955,117
+48,211
102
$390M 0.21%
7,842,107
+84,330
103
$388M 0.21%
5,653,704
+94,288
104
$387M 0.21%
4,188,065
-119,362
105
$384M 0.21%
972,385
-4,039
106
$378M 0.2%
4,315,461
+356,222
107
$369M 0.2%
8,588,267
+17,999
108
$368M 0.2%
2,338,795
-98,930
109
$368M 0.2%
2,102,571
-15,648
110
$364M 0.2%
1,528,383
+142,392
111
$361M 0.19%
1,583,810
+10,728
112
$355M 0.19%
1,800,226
+5,101
113
$354M 0.19%
8,899,739
+213,194
114
$352M 0.19%
3,533,416
-14,602
115
$352M 0.19%
10,302,774
+835,723
116
$349M 0.19%
16,698,864
+2,270,665
117
$346M 0.19%
3,703,524
+301,929
118
$345M 0.19%
3,979,242
+179,060
119
$345M 0.19%
5,793,332
+326,860
120
$344M 0.19%
2,053,823
-4,985
121
$340M 0.18%
2,993,910
-131,843
122
$338M 0.18%
4,147,170
+691,486
123
$333M 0.18%
4,430,158
-2,179,154
124
$331M 0.18%
2,866,173
+42,153
125
$330M 0.18%
704,097
-4,568