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
1926
$92K ﹤0.01%
+3,104
1927
$92K ﹤0.01%
+3,142
1928
$92K ﹤0.01%
+6,848
1929
$92K ﹤0.01%
+7,771
1930
$92K ﹤0.01%
+2,691
1931
$92K ﹤0.01%
+4,233
1932
$92K ﹤0.01%
+613
1933
$92K ﹤0.01%
+4,003
1934
$92K ﹤0.01%
+4,497
1935
$91K ﹤0.01%
+5,109
1936
$91K ﹤0.01%
+2,920
1937
$91K ﹤0.01%
+235
1938
$91K ﹤0.01%
+7,098
1939
$91K ﹤0.01%
+4,800
1940
$91K ﹤0.01%
+219
1941
$91K ﹤0.01%
+311
1942
$91K ﹤0.01%
+1,189
1943
$91K ﹤0.01%
+3,131
1944
$91K ﹤0.01%
+4,227
1945
$91K ﹤0.01%
+1,529
1946
$91K ﹤0.01%
+4,379
1947
$91K ﹤0.01%
+6,164
1948
$91K ﹤0.01%
+12,166
1949
$91K ﹤0.01%
+389
1950
$91K ﹤0.01%
+452