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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$23K ﹤0.01%
+1,523
2602
$22K ﹤0.01%
+584
2603
$22K ﹤0.01%
+1,751
2604
$21K ﹤0.01%
+2,462
2605
$21K ﹤0.01%
+207
2606
$21K ﹤0.01%
+477
2607
$20K ﹤0.01%
9,011
2608
$20K ﹤0.01%
+1,172
2609
$20K ﹤0.01%
+240
2610
$20K ﹤0.01%
+207
2611
$20K ﹤0.01%
+2,125
2612
$19K ﹤0.01%
+1,235
2613
$19K ﹤0.01%
+326
2614
$19K ﹤0.01%
+157
2615
$19K ﹤0.01%
+953
2616
$19K ﹤0.01%
+1,628
2617
$17K ﹤0.01%
+313
2618
$17K ﹤0.01%
+286
2619
$16K ﹤0.01%
518
2620
$16K ﹤0.01%
+26,200
2621
$14K ﹤0.01%
+334
2622
$14K ﹤0.01%
+104
2623
$13K ﹤0.01%
+462
2624
$13K ﹤0.01%
+1,363
2625
$13K ﹤0.01%
760