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
1626
$157K ﹤0.01%
+664
1627
$157K ﹤0.01%
+5,971
1628
$156K ﹤0.01%
+372
1629
$156K ﹤0.01%
+14,959
1630
$155K ﹤0.01%
9,552
+2,082
1631
$155K ﹤0.01%
+5,611
1632
$155K ﹤0.01%
+9,585
1633
$155K ﹤0.01%
+7,732
1634
$154K ﹤0.01%
+8,412
1635
$154K ﹤0.01%
+4,951
1636
$154K ﹤0.01%
+3,210
1637
$154K ﹤0.01%
+10,490
1638
$154K ﹤0.01%
+2,384
1639
$153K ﹤0.01%
+3,933
1640
$153K ﹤0.01%
+4,209
1641
$152K ﹤0.01%
+4,426
1642
$152K ﹤0.01%
+3,827
1643
$152K ﹤0.01%
+7,298
1644
$152K ﹤0.01%
+12,273
1645
$151K ﹤0.01%
+212
1646
$151K ﹤0.01%
+2,207
1647
$150K ﹤0.01%
+5,956
1648
$150K ﹤0.01%
+4,144
1649
$149K ﹤0.01%
+4,004
1650
$149K ﹤0.01%
+5,365