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
1676
$2.1M ﹤0.01%
137,563
+7,967
1677
$2.09M ﹤0.01%
77,731
+631
1678
$2.09M ﹤0.01%
74,910
-599
1679
$2.09M ﹤0.01%
126,916
+425
1680
$2.08M ﹤0.01%
126,897
+614
1681
$2.07M ﹤0.01%
81,738
-892
1682
$2.06M ﹤0.01%
59,945
-121
1683
$2.05M ﹤0.01%
124,122
+4,507
1684
$2.04M ﹤0.01%
127,573
+5,991
1685
$2.03M ﹤0.01%
67,757
-266
1686
$2.02M ﹤0.01%
78,258
+7,914
1687
$2.01M ﹤0.01%
50,869
-220
1688
$2.01M ﹤0.01%
240,864
+23,605
1689
$2M ﹤0.01%
72,434
-611
1690
$2M ﹤0.01%
30,120
-94
1691
$1.99M ﹤0.01%
207,816
-7,387
1692
$1.99M ﹤0.01%
75,423
+15,622
1693
$1.99M ﹤0.01%
628,528
+6,203
1694
$1.99M ﹤0.01%
621,614
+135,494
1695
$1.99M ﹤0.01%
57,199
-152
1696
$1.98M ﹤0.01%
165,202
+23,557
1697
$1.97M ﹤0.01%
423,647
1698
$1.97M ﹤0.01%
76,086
+1,417
1699
$1.97M ﹤0.01%
100,075
-467
1700
$1.96M ﹤0.01%
399,810
-3,596