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
1526
$191K ﹤0.01%
+25,320
1527
$190K ﹤0.01%
+8,164
1528
$190K ﹤0.01%
+11,742
1529
$190K ﹤0.01%
+5,041
1530
$190K ﹤0.01%
+16,526
1531
$189K ﹤0.01%
+39,603
1532
$189K ﹤0.01%
+255
1533
$189K ﹤0.01%
+7,336
1534
$189K ﹤0.01%
+7,046
1535
$188K ﹤0.01%
+7,402
1536
$188K ﹤0.01%
+9,637
1537
$188K ﹤0.01%
+17,580
1538
$188K ﹤0.01%
17,131
1539
$188K ﹤0.01%
+8,455
1540
$187K ﹤0.01%
+7,798
1541
$187K ﹤0.01%
+13,748
1542
$185K ﹤0.01%
25,971
+5,428
1543
$185K ﹤0.01%
+3,959
1544
$184K ﹤0.01%
10,472
+1,384
1545
$184K ﹤0.01%
+2,904
1546
$183K ﹤0.01%
+7,246
1547
$183K ﹤0.01%
+4,401
1548
$183K ﹤0.01%
+3,221
1549
$182K ﹤0.01%
+2,854
1550
$182K ﹤0.01%
+9,132