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
2551
$34K ﹤0.01%
+3,613
2552
$34K ﹤0.01%
+4,138
2553
$33K ﹤0.01%
+4,386
2554
$33K ﹤0.01%
+3,633
2555
$33K ﹤0.01%
+2,816
2556
$33K ﹤0.01%
+980
2557
$33K ﹤0.01%
+1,850
2558
$33K ﹤0.01%
+1,060
2559
$33K ﹤0.01%
+1,623
2560
$33K ﹤0.01%
+1,283
2561
$33K ﹤0.01%
+3,020
2562
$33K ﹤0.01%
+1,670
2563
$32K ﹤0.01%
+1,677
2564
$32K ﹤0.01%
1,066
2565
$32K ﹤0.01%
+5,019
2566
$32K ﹤0.01%
+2,202
2567
$32K ﹤0.01%
+23
2568
$32K ﹤0.01%
752
2569
$32K ﹤0.01%
+2,951
2570
$31K ﹤0.01%
+3,154
2571
$31K ﹤0.01%
454
2572
$31K ﹤0.01%
+2,783
2573
$31K ﹤0.01%
+1,447
2574
$31K ﹤0.01%
+13,480
2575
$31K ﹤0.01%
+2,842