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
1876
$102K ﹤0.01%
+5,948
1877
$102K ﹤0.01%
+10,185
1878
$101K ﹤0.01%
+5,492
1879
$101K ﹤0.01%
+2,908
1880
$101K ﹤0.01%
+3,231
1881
$101K ﹤0.01%
+7,219
1882
$101K ﹤0.01%
+9,225
1883
$101K ﹤0.01%
+7,936
1884
$101K ﹤0.01%
+5,824
1885
$101K ﹤0.01%
+4,581
1886
$100K ﹤0.01%
+2,366
1887
$100K ﹤0.01%
+932
1888
$100K ﹤0.01%
+1,604
1889
$100K ﹤0.01%
+5,008
1890
$100K ﹤0.01%
+3,535
1891
$100K ﹤0.01%
894
1892
$99K ﹤0.01%
+4,877
1893
$98K ﹤0.01%
+4,878
1894
$98K ﹤0.01%
+3,310
1895
$98K ﹤0.01%
+4,124
1896
$98K ﹤0.01%
+6,055
1897
$98K ﹤0.01%
+10,636
1898
$97K ﹤0.01%
+5,954
1899
$97K ﹤0.01%
+3,930
1900
$97K ﹤0.01%
+4,875