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
2601
$23K ﹤0.01%
+1,523
2602
$22K ﹤0.01%
+584
2603
$22K ﹤0.01%
+1,751
2604
$21K ﹤0.01%
+207
2605
$21K ﹤0.01%
+477
2606
$21K ﹤0.01%
+2,462
2607
$20K ﹤0.01%
9,011
2608
$20K ﹤0.01%
+240
2609
$20K ﹤0.01%
+207
2610
$20K ﹤0.01%
+2,125
2611
$20K ﹤0.01%
+1,172
2612
$19K ﹤0.01%
+247
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%
+104
2622
$14K ﹤0.01%
+334
2623
$13K ﹤0.01%
+462
2624
$13K ﹤0.01%
+1,363
2625
$13K ﹤0.01%
760