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
1351
$281K ﹤0.01%
+1,899
1352
$280K ﹤0.01%
51,253
1353
$280K ﹤0.01%
+20,462
1354
$278K ﹤0.01%
+21,402
1355
$277K ﹤0.01%
6,329
1356
$276K ﹤0.01%
+5,983
1357
$276K ﹤0.01%
+5,006
1358
$275K ﹤0.01%
3,301
+445
1359
$275K ﹤0.01%
+19,014
1360
$274K ﹤0.01%
+12,636
1361
$273K ﹤0.01%
+42
1362
$273K ﹤0.01%
+4,380
1363
$273K ﹤0.01%
+22,400
1364
$272K ﹤0.01%
+1,233
1365
$272K ﹤0.01%
+5,281
1366
$272K ﹤0.01%
+8,012
1367
$270K ﹤0.01%
+9,911
1368
$270K ﹤0.01%
+11,263
1369
$268K ﹤0.01%
+425
1370
$267K ﹤0.01%
+6,826
1371
$267K ﹤0.01%
+5,441
1372
$267K ﹤0.01%
+6,591
1373
$266K ﹤0.01%
+19,036
1374
$266K ﹤0.01%
+10,292
1375
$265K ﹤0.01%
+5,497