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
1576
$2.63M ﹤0.01%
133,371
+680
1577
$2.62M ﹤0.01%
480,427
+4,264
1578
$2.61M ﹤0.01%
176,882
+1,658
1579
$2.61M ﹤0.01%
360,318
+156,948
1580
$2.61M ﹤0.01%
49,876
-2,661
1581
$2.61M ﹤0.01%
302,662
+4,852
1582
$2.6M ﹤0.01%
215,608
+1,068
1583
$2.6M ﹤0.01%
78,295
-82
1584
$2.59M ﹤0.01%
351,427
-932
1585
$2.59M ﹤0.01%
100,627
1586
$2.59M ﹤0.01%
91,434
+568
1587
$2.58M ﹤0.01%
221,639
-2,403
1588
$2.57M ﹤0.01%
136,847
+1,071
1589
$2.57M ﹤0.01%
48,523
-199
1590
$2.56M ﹤0.01%
47,017
+388
1591
$2.55M ﹤0.01%
127,653
+747
1592
$2.55M ﹤0.01%
82,047
-552
1593
$2.54M ﹤0.01%
257,907
1594
$2.54M ﹤0.01%
40,219
+7,415
1595
$2.53M ﹤0.01%
248,429
+4,980
1596
$2.52M ﹤0.01%
5,606
+65
1597
$2.52M ﹤0.01%
57,796
-4,039
1598
$2.52M ﹤0.01%
197,064
+1,595
1599
$2.52M ﹤0.01%
173,051
-1,200
1600
$2.52M ﹤0.01%
83,027
+907