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
1876
$1.32M ﹤0.01%
94,623
+354
1877
$1.32M ﹤0.01%
17,462
+956
1878
$1.32M ﹤0.01%
73,550
1879
$1.31M ﹤0.01%
19,374
+707
1880
$1.3M ﹤0.01%
18,767
+449
1881
$1.29M ﹤0.01%
31,772
-91
1882
$1.28M ﹤0.01%
156,503
-1,345
1883
$1.28M ﹤0.01%
106,123
1884
$1.28M ﹤0.01%
41,537
-345
1885
$1.28M ﹤0.01%
169,484
+1,395
1886
$1.28M ﹤0.01%
64,426
+1,273
1887
$1.27M ﹤0.01%
35,216
+14,792
1888
$1.26M ﹤0.01%
51,775
1889
$1.26M ﹤0.01%
62,198
-783
1890
$1.24M ﹤0.01%
12,167
+392
1891
$1.24M ﹤0.01%
139,816
-1,774
1892
$1.24M ﹤0.01%
25,628
-15,531
1893
$1.24M ﹤0.01%
34,491
+1,890
1894
$1.23M ﹤0.01%
52,206
-592
1895
$1.23M ﹤0.01%
13,160
-24
1896
$1.23M ﹤0.01%
153,164
-55
1897
$1.22M ﹤0.01%
197,437
1898
$1.2M ﹤0.01%
25,615
+358
1899
$1.2M ﹤0.01%
38,633
-221
1900
$1.2M ﹤0.01%
12,460
+172