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
1326
$4.48M ﹤0.01%
44,165
-3,983
1327
$4.48M ﹤0.01%
86,863
+4,489
1328
$4.47M ﹤0.01%
46,377
+2,444
1329
$4.46M ﹤0.01%
82,343
+293
1330
$4.44M ﹤0.01%
53,168
+1,281
1331
$4.44M ﹤0.01%
146,215
+5,303
1332
$4.43M ﹤0.01%
129,119
-3,566
1333
$4.43M ﹤0.01%
133,961
-228
1334
$4.43M ﹤0.01%
81,774
+235
1335
$4.42M ﹤0.01%
346,786
+10,122
1336
$4.42M ﹤0.01%
52,298
+718
1337
$4.4M ﹤0.01%
125,825
+1,146
1338
$4.39M ﹤0.01%
50,757
+28,391
1339
$4.39M ﹤0.01%
44,975
-2,633
1340
$4.39M ﹤0.01%
213,493
+3,927
1341
$4.38M ﹤0.01%
167,200
+4,388
1342
$4.38M ﹤0.01%
34,617
+9,288
1343
$4.36M ﹤0.01%
98,625
+532
1344
$4.35M ﹤0.01%
208,728
+186,622
1345
$4.33M ﹤0.01%
45,360
+44
1346
$4.32M ﹤0.01%
171,543
-3,818
1347
$4.31M ﹤0.01%
84,424
+536
1348
$4.31M ﹤0.01%
344,735
-287,390
1349
$4.3M ﹤0.01%
234,698
+191
1350
$4.29M ﹤0.01%
31,427
+2,139