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
1276
$4.96M ﹤0.01%
54,008
+67
1277
$4.96M ﹤0.01%
68,752
+979
1278
$4.96M ﹤0.01%
61,093
+531
1279
$4.96M ﹤0.01%
42,865
-6,215
1280
$4.95M ﹤0.01%
133,566
-1,450
1281
$4.93M ﹤0.01%
85,660
+1,490
1282
$4.93M ﹤0.01%
125,784
+60,197
1283
$4.92M ﹤0.01%
163,428
+1,836
1284
$4.9M ﹤0.01%
142,606
+12,695
1285
$4.89M ﹤0.01%
98,461
-132
1286
$4.87M ﹤0.01%
90,975
+1,230
1287
$4.86M ﹤0.01%
87,072
+5,281
1288
$4.86M ﹤0.01%
95,336
-1,787
1289
$4.85M ﹤0.01%
275,513
+5,000
1290
$4.85M ﹤0.01%
75,201
-234
1291
$4.84M ﹤0.01%
120,069
+35
1292
$4.81M ﹤0.01%
65,812
+11,926
1293
$4.79M ﹤0.01%
648,330
+60,937
1294
$4.78M ﹤0.01%
313,461
1295
$4.78M ﹤0.01%
326,510
-800
1296
$4.78M ﹤0.01%
117,368
+29
1297
$4.77M ﹤0.01%
45,345
+712
1298
$4.77M ﹤0.01%
288,491
-316
1299
$4.75M ﹤0.01%
57,325
+322
1300
$4.75M ﹤0.01%
132,356
+1,286