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
1476
$3.32M ﹤0.01%
135,773
-220,060
1477
$3.31M ﹤0.01%
66,328
+6,512
1478
$3.31M ﹤0.01%
70,628
+308
1479
$3.3M ﹤0.01%
105,076
-4,406
1480
$3.28M ﹤0.01%
263,738
-438
1481
$3.27M ﹤0.01%
33,613
-843
1482
$3.27M ﹤0.01%
378,447
+740
1483
$3.25M ﹤0.01%
115,663
+427
1484
$3.25M ﹤0.01%
168,764
+2,999
1485
$3.25M ﹤0.01%
88,305
+400
1486
$3.25M ﹤0.01%
55,429
+2,037
1487
$3.24M ﹤0.01%
62,272
-6,125
1488
$3.22M ﹤0.01%
8,706
+1,367
1489
$3.21M ﹤0.01%
38,000
+205
1490
$3.2M ﹤0.01%
116,769
-1,427
1491
$3.2M ﹤0.01%
72,035
+606
1492
$3.2M ﹤0.01%
46,042
+656
1493
$3.19M ﹤0.01%
207,391
+868
1494
$3.19M ﹤0.01%
104,004
+388
1495
$3.18M ﹤0.01%
173,943
-12,403
1496
$3.18M ﹤0.01%
119,478
+633
1497
$3.16M ﹤0.01%
165,722
+724
1498
$3.15M ﹤0.01%
43,641
-4,987
1499
$3.15M ﹤0.01%
70,365
+1,183
1500
$3.11M ﹤0.01%
93,532
+314