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
1226
$433K ﹤0.01%
+4,860
1227
$431K ﹤0.01%
+16,278
1228
$430K ﹤0.01%
44,603
+6,254
1229
$426K ﹤0.01%
12,572
1230
$424K ﹤0.01%
7,597
-1,648
1231
$424K ﹤0.01%
+53,773
1232
$419K ﹤0.01%
+10,093
1233
$419K ﹤0.01%
13,091
1234
$418K ﹤0.01%
26,664
+4,020
1235
$417K ﹤0.01%
+6,462
1236
$416K ﹤0.01%
15,952
+4,675
1237
$413K ﹤0.01%
38,263
+20,885
1238
$412K ﹤0.01%
+28,861
1239
$411K ﹤0.01%
+10,448
1240
$408K ﹤0.01%
11,400
1241
$407K ﹤0.01%
+5,364
1242
$405K ﹤0.01%
2,244
-1,800
1243
$404K ﹤0.01%
+8,884
1244
$400K ﹤0.01%
4,467
1245
$400K ﹤0.01%
10,936
+2,118
1246
$397K ﹤0.01%
+9,778
1247
$395K ﹤0.01%
9,045
+2,014
1248
$395K ﹤0.01%
+12,386
1249
$393K ﹤0.01%
17,538
+7,119
1250
$392K ﹤0.01%
+5,306