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
1276
$349K ﹤0.01%
+8,096
1277
$349K ﹤0.01%
+13,006
1278
$348K ﹤0.01%
8,806
1279
$348K ﹤0.01%
19,107
+6,822
1280
$347K ﹤0.01%
23,140
1281
$347K ﹤0.01%
157,067
1282
$344K ﹤0.01%
+9,411
1283
$343K ﹤0.01%
+14,617
1284
$343K ﹤0.01%
+9,954
1285
$342K ﹤0.01%
+7,487
1286
$342K ﹤0.01%
+6,789
1287
$341K ﹤0.01%
89,488
1288
$340K ﹤0.01%
+33,273
1289
$336K ﹤0.01%
30,356
+6,856
1290
$334K ﹤0.01%
26,768
+9,168
1291
$334K ﹤0.01%
+15,417
1292
$333K ﹤0.01%
16,911
1293
$333K ﹤0.01%
5,583
1294
$333K ﹤0.01%
68,137
+18,689
1295
$332K ﹤0.01%
+5,373
1296
$332K ﹤0.01%
+14,336
1297
$330K ﹤0.01%
+5,933
1298
$325K ﹤0.01%
+7,975
1299
$324K ﹤0.01%
+10,365
1300
$323K ﹤0.01%
+9,035