Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
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 +$227M
2 +$116M
3 +$90.5M
4
ETR icon
Entergy
ETR
+$83.4M
5
NEM icon
Newmont
NEM
+$69.6M

Top Sells

1 +$207M
2 +$89.2M
3 +$56.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.1M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 17.74%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$1.19M ﹤0.01%
28,133
-1,632
1902
$1.19M ﹤0.01%
16,140
+695
1903
$1.19M ﹤0.01%
69,093
+14,152
1904
$1.18M ﹤0.01%
27,695
-113
1905
$1.18M ﹤0.01%
121,508
+842
1906
$1.18M ﹤0.01%
36,205
+679
1907
$1.18M ﹤0.01%
88,337
-744
1908
$1.18M ﹤0.01%
92,826
-1,245
1909
$1.18M ﹤0.01%
30,036
1910
$1.17M ﹤0.01%
78,005
+1,437
1911
$1.17M ﹤0.01%
26,160
+400
1912
$1.16M ﹤0.01%
122,831
-560
1913
$1.16M ﹤0.01%
44,538
-329
1914
$1.16M ﹤0.01%
39,184
+325
1915
$1.16M ﹤0.01%
19,986
+33
1916
$1.15M ﹤0.01%
207,474
-2,101
1917
$1.15M ﹤0.01%
80,513
-706
1918
$1.14M ﹤0.01%
220,956
1919
$1.14M ﹤0.01%
71,028
+1,001
1920
$1.14M ﹤0.01%
1,007
+148
1921
$1.14M ﹤0.01%
8,643
-635
1922
$1.14M ﹤0.01%
68,284
-308
1923
$1.13M ﹤0.01%
35,488
+4,659
1924
$1.13M ﹤0.01%
194,092
+23,341
1925
$1.13M ﹤0.01%
21,028
+6,281