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
$83.4B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$31.3M
3 +$29.8M
4
HBI
Hanesbrands
HBI
+$25.8M
5
URI icon
United Rentals
URI
+$24.4M

Top Sells

1 +$139M
2 +$119M
3 +$72M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.8M

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.19%
4 Energy 10.35%
5 Industrials 9.26%
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%
+3,013
2479
$42K ﹤0.01%
+1,620
2480
$42K ﹤0.01%
+3,552
2481
$42K ﹤0.01%
+10,810
2482
$42K ﹤0.01%
+1,759
2483
$42K ﹤0.01%
+2,379
2484
$42K ﹤0.01%
+3,653
2485
$42K ﹤0.01%
+104
2486
$41K ﹤0.01%
+4,045
2487
$41K ﹤0.01%
+2,099
2488
$41K ﹤0.01%
+2,114
2489
$41K ﹤0.01%
+2,575
2490
$41K ﹤0.01%
+4,520
2491
$41K ﹤0.01%
+3,190
2492
$41K ﹤0.01%
+1,789
2493
$41K ﹤0.01%
+3,184
2494
$41K ﹤0.01%
+6,893
2495
$41K ﹤0.01%
+5,741
2496
$40K ﹤0.01%
+1,680
2497
$40K ﹤0.01%
+3,304
2498
$40K ﹤0.01%
+3,342
2499
$40K ﹤0.01%
+4,939
2500
$40K ﹤0.01%
+1,127