Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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 icon
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
26
$542M 0.65%
6,496,620
-524,767
27
$538M 0.64%
14,044,934
-523,588
28
$537M 0.64%
5,285,310
-148,756
29
$536M 0.64%
21,311,916
-459,802
30
$522M 0.63%
6,988,165
-149,720
31
$511M 0.61%
5,566,761
-626,709
32
$477M 0.57%
17,744,772
-281,008
33
$465M 0.56%
28,870,120
-1,749,360
34
$446M 0.54%
5,830,546
-71,942
35
$443M 0.53%
3,151,655
-214,699
36
$423M 0.51%
7,926,064
-197,576
37
$411M 0.49%
5,736,811
-104,177
38
$406M 0.49%
4,284,499
-208,111
39
$406M 0.49%
1,963
-92
40
$401M 0.48%
3,698,216
-365,799
41
$399M 0.48%
5,013,776
-315,050
42
$393M 0.47%
6,797,495
-158,784
43
$391M 0.47%
5,884,677
-643,542
44
$389M 0.47%
8,469,519
-835,026
45
$380M 0.46%
4,408,232
-138,374
46
$379M 0.45%
3,200,657
-118,956
47
$379M 0.45%
7,399,966
-290,152
48
$364M 0.44%
7,355,843
-134,949
49
$338M 0.41%
2,657,230
-133,476
50
$334M 0.4%
1,822,100
-60,491