Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$33.4M
2 +$33.4M
3 +$28.8M
4
URI icon
United Rentals
URI
+$24.7M
5
HBI
Hanesbrands
HBI
+$24.4M

Top Sells

1 +$135M
2 +$119M
3 +$76.3M
4
MSFT icon
Microsoft
MSFT
+$63M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.1M

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.11%
4 Energy 10.35%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$92K ﹤0.01%
+2,691
1927
$92K ﹤0.01%
+4,233
1928
$92K ﹤0.01%
+2,741
1929
$92K ﹤0.01%
+3,104
1930
$92K ﹤0.01%
+3,142
1931
$92K ﹤0.01%
+6,848
1932
$92K ﹤0.01%
+613
1933
$92K ﹤0.01%
+4,003
1934
$92K ﹤0.01%
+4,497
1935
$91K ﹤0.01%
+2,920
1936
$91K ﹤0.01%
+389
1937
$91K ﹤0.01%
+452
1938
$91K ﹤0.01%
+3,917
1939
$91K ﹤0.01%
+2,132
1940
$91K ﹤0.01%
+1,329
1941
$91K ﹤0.01%
+12,853
1942
$91K ﹤0.01%
+4,673
1943
$91K ﹤0.01%
+5,109
1944
$91K ﹤0.01%
+235
1945
$91K ﹤0.01%
+7,098
1946
$91K ﹤0.01%
+4,800
1947
$91K ﹤0.01%
+219
1948
$91K ﹤0.01%
+311
1949
$91K ﹤0.01%
+1,189
1950
$91K ﹤0.01%
+3,131