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
1251
$389K ﹤0.01%
+7,766
1252
$386K ﹤0.01%
+15,322
1253
$385K ﹤0.01%
+2,846
1254
$384K ﹤0.01%
+16,735
1255
$382K ﹤0.01%
58,205
1256
$378K ﹤0.01%
+6,580
1257
$375K ﹤0.01%
+11,158
1258
$375K ﹤0.01%
6,362
1259
$369K ﹤0.01%
+7,016
1260
$369K ﹤0.01%
15,173
+1,969
1261
$366K ﹤0.01%
87,922
1262
$366K ﹤0.01%
+9,998
1263
$363K ﹤0.01%
+4,567
1264
$363K ﹤0.01%
+8,154
1265
$361K ﹤0.01%
+8,148
1266
$356K ﹤0.01%
+6,404
1267
$356K ﹤0.01%
+12,437
1268
$355K ﹤0.01%
7,273
1269
$354K ﹤0.01%
+7,414
1270
$353K ﹤0.01%
15,260
+10,950
1271
$352K ﹤0.01%
147,270
+31,936
1272
$352K ﹤0.01%
9,079
1273
$352K ﹤0.01%
+13,910
1274
$350K ﹤0.01%
1,315
1275
$349K ﹤0.01%
+6,428