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
1851
$105K ﹤0.01%
1,883
1852
$105K ﹤0.01%
+3,753
1853
$105K ﹤0.01%
+2,198
1854
$105K ﹤0.01%
+7,659
1855
$105K ﹤0.01%
+4,367
1856
$105K ﹤0.01%
+8,005
1857
$105K ﹤0.01%
+1,374
1858
$104K ﹤0.01%
+2,795
1859
$104K ﹤0.01%
+5,027
1860
$104K ﹤0.01%
+1,387
1861
$104K ﹤0.01%
+5,912
1862
$103K ﹤0.01%
+5,076
1863
$103K ﹤0.01%
+9,794
1864
$103K ﹤0.01%
+3,058
1865
$103K ﹤0.01%
+6,780
1866
$103K ﹤0.01%
+5,424
1867
$103K ﹤0.01%
+3,943
1868
$103K ﹤0.01%
+4,648
1869
$103K ﹤0.01%
+8
1870
$102K ﹤0.01%
+10,356
1871
$102K ﹤0.01%
+1,877
1872
$102K ﹤0.01%
+3,105
1873
$102K ﹤0.01%
+7,206
1874
$102K ﹤0.01%
+5,850
1875
$102K ﹤0.01%
+8,467