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
1701
$138K ﹤0.01%
+4,323
1702
$137K ﹤0.01%
+8,637
1703
$137K ﹤0.01%
+21,040
1704
$137K ﹤0.01%
+5,407
1705
$136K ﹤0.01%
10,317
1706
$136K ﹤0.01%
+1,886
1707
$135K ﹤0.01%
+3,858
1708
$135K ﹤0.01%
+12,447
1709
$135K ﹤0.01%
+2,155
1710
$135K ﹤0.01%
2,484
1711
$135K ﹤0.01%
+12,320
1712
$135K ﹤0.01%
+3,236
1713
$135K ﹤0.01%
+6,940
1714
$133K ﹤0.01%
+2,202
1715
$133K ﹤0.01%
+1,576
1716
$133K ﹤0.01%
+3,748
1717
$132K ﹤0.01%
+1,371
1718
$132K ﹤0.01%
+1,982
1719
$132K ﹤0.01%
+17,675
1720
$132K ﹤0.01%
1,562
1721
$132K ﹤0.01%
814
1722
$132K ﹤0.01%
+2,179
1723
$131K ﹤0.01%
+3,560
1724
$131K ﹤0.01%
+4,973
1725
$131K ﹤0.01%
+2,578