Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$33.4M
2 +$33.4M
3 +$28.8M
4
URI icon
United Rentals
URI
+$24.7M
5
HBI
Hanesbrands
HBI
+$24.4M

Top Sells

1 +$135M
2 +$119M
3 +$76.3M
4
MSFT icon
Microsoft
MSFT
+$63M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.1M

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.11%
4 Energy 10.35%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$43K ﹤0.01%
+2,131
2477
$43K ﹤0.01%
+22,080
2478
$42K ﹤0.01%
+3,552
2479
$42K ﹤0.01%
+10,810
2480
$42K ﹤0.01%
+1,759
2481
$42K ﹤0.01%
+2,379
2482
$42K ﹤0.01%
+3,653
2483
$42K ﹤0.01%
+104
2484
$42K ﹤0.01%
+3,013
2485
$42K ﹤0.01%
+1,620
2486
$41K ﹤0.01%
+264
2487
$41K ﹤0.01%
+2,575
2488
$41K ﹤0.01%
+4,520
2489
$41K ﹤0.01%
+3,190
2490
$41K ﹤0.01%
+5,741
2491
$41K ﹤0.01%
+4,045
2492
$41K ﹤0.01%
+2,099
2493
$41K ﹤0.01%
+1,789
2494
$41K ﹤0.01%
+3,184
2495
$41K ﹤0.01%
+6,893
2496
$40K ﹤0.01%
+1,127
2497
$40K ﹤0.01%
+2,602
2498
$40K ﹤0.01%
+1,565
2499
$40K ﹤0.01%
+1,680
2500
$40K ﹤0.01%
+3,304