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
1976
$88K ﹤0.01%
+2,412
1977
$88K ﹤0.01%
+528
1978
$88K ﹤0.01%
20,394
+3,872
1979
$88K ﹤0.01%
+2,553
1980
$87K ﹤0.01%
+3,713
1981
$87K ﹤0.01%
+12,949
1982
$87K ﹤0.01%
2,184
1983
$87K ﹤0.01%
+738
1984
$87K ﹤0.01%
+280
1985
$87K ﹤0.01%
+216
1986
$87K ﹤0.01%
+4,593
1987
$87K ﹤0.01%
+11,355
1988
$87K ﹤0.01%
+4,725
1989
$87K ﹤0.01%
+2,612
1990
$86K ﹤0.01%
+2,306
1991
$86K ﹤0.01%
+2,870
1992
$86K ﹤0.01%
+3,534
1993
$86K ﹤0.01%
+3,263
1994
$86K ﹤0.01%
+3,427
1995
$86K ﹤0.01%
+3,066
1996
$86K ﹤0.01%
+4,831
1997
$86K ﹤0.01%
+5,712
1998
$86K ﹤0.01%
12,350
1999
$86K ﹤0.01%
+3,610
2000
$86K ﹤0.01%
+2,439