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
101
$197M 0.24%
2,666,351
-31,426
102
$195M 0.23%
2,083,170
-40,162
103
$195M 0.23%
2,278,222
-195,211
104
$191M 0.23%
4,923,105
-78,310
105
$187M 0.22%
5,869,888
-42,959
106
$185M 0.22%
2,673,121
+27,916
107
$185M 0.22%
1,143,264
-72,402
108
$184M 0.22%
2,132,411
-48,733
109
$184M 0.22%
1,783,499
-142,817
110
$182M 0.22%
2,905,708
+35,077
111
$181M 0.22%
7,715,328
-317,352
112
$181M 0.22%
3,542,550
-387,436
113
$181M 0.22%
2,890,728
-102,654
114
$181M 0.22%
2,212,062
-71,487
115
$177M 0.21%
2,016,566
-23,664
116
$176M 0.21%
2,413,301
-231
117
$176M 0.21%
5,938,864
-471,954
118
$173M 0.21%
3,123,067
+152,845
119
$170M 0.2%
1,340,172
-63,680
120
$169M 0.2%
516,007
-103,670
121
$166M 0.2%
4,258,395
-595,052
122
$166M 0.2%
1,154,357
-95,613
123
$163M 0.2%
1,365,838
-46,314
124
$161M 0.19%
8,542,559
-125,906
125
$160M 0.19%
3,062,565
-11,241