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
1001
$1.17M ﹤0.01%
34,295
+9,742
1002
$1.16M ﹤0.01%
19,740
+3,534
1003
$1.16M ﹤0.01%
47,057
+10,616
1004
$1.15M ﹤0.01%
94,509
+6,969
1005
$1.14M ﹤0.01%
48,772
+17,783
1006
$1.13M ﹤0.01%
34,066
+4,522
1007
$1.13M ﹤0.01%
33,247
+5,103
1008
$1.13M ﹤0.01%
35,139
+17,807
1009
$1.13M ﹤0.01%
44,708
+16,534
1010
$1.13M ﹤0.01%
63,950
+31,320
1011
$1.13M ﹤0.01%
21,446
+7,885
1012
$1.12M ﹤0.01%
76,532
+21,887
1013
$1.12M ﹤0.01%
52,851
+7,225
1014
$1.12M ﹤0.01%
9,477
1015
$1.11M ﹤0.01%
101,051
1016
$1.1M ﹤0.01%
113,617
+43,112
1017
$1.1M ﹤0.01%
16,053
+8,366
1018
$1.1M ﹤0.01%
61,351
+14,138
1019
$1.09M ﹤0.01%
47,200
1020
$1.09M ﹤0.01%
121
+12
1021
$1.09M ﹤0.01%
20,028
+5,706
1022
$1.09M ﹤0.01%
51,927
+10,326
1023
$1.09M ﹤0.01%
92,770
+27,826
1024
$1.09M ﹤0.01%
22,605
+8,179
1025
$1.09M ﹤0.01%
41,269
+3,269