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
2451
$132K ﹤0.01%
2,728
2452
$132K ﹤0.01%
11,648
+9,134
2453
$132K ﹤0.01%
11,300
+2,597
2454
$131K ﹤0.01%
6,490
2455
$130K ﹤0.01%
11,802
+1,020
2456
$130K ﹤0.01%
5,305
+5,137
2457
$130K ﹤0.01%
4,747
+1,091
2458
$129K ﹤0.01%
6,770
2459
$129K ﹤0.01%
13,809
2460
$128K ﹤0.01%
+11,013
2461
$127K ﹤0.01%
12,837
-19,111
2462
$127K ﹤0.01%
4,081
+1,630
2463
$126K ﹤0.01%
7,260
+487
2464
$124K ﹤0.01%
15,530
+1,108
2465
$123K ﹤0.01%
13,945
+3,119
2466
$122K ﹤0.01%
7,459
+504
2467
$122K ﹤0.01%
7,982
+540
2468
$122K ﹤0.01%
5,789
+1,193
2469
$121K ﹤0.01%
1,662
2470
$121K ﹤0.01%
7,907
+2,043
2471
$121K ﹤0.01%
3,644
+481
2472
$121K ﹤0.01%
3,648
+1,399
2473
$120K ﹤0.01%
5,664
+405
2474
$120K ﹤0.01%
2,013
2475
$120K ﹤0.01%
4,094