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
2026
$83K ﹤0.01%
+2,593
2027
$83K ﹤0.01%
+369
2028
$83K ﹤0.01%
+1,203
2029
$82K ﹤0.01%
+5,000
2030
$82K ﹤0.01%
+4,551
2031
$82K ﹤0.01%
+4,436
2032
$82K ﹤0.01%
+5,095
2033
$82K ﹤0.01%
5,125
2034
$82K ﹤0.01%
+2,080
2035
$82K ﹤0.01%
+6,792
2036
$82K ﹤0.01%
+4,160
2037
$82K ﹤0.01%
+2,828
2038
$82K ﹤0.01%
+1,824
2039
$82K ﹤0.01%
+4,105
2040
$82K ﹤0.01%
+8,095
2041
$81K ﹤0.01%
+13,158
2042
$81K ﹤0.01%
+4,988
2043
$81K ﹤0.01%
+1,628
2044
$81K ﹤0.01%
+4,160
2045
$81K ﹤0.01%
+3,884
2046
$81K ﹤0.01%
+3,056
2047
$81K ﹤0.01%
+4,114
2048
$81K ﹤0.01%
+5,383
2049
$81K ﹤0.01%
+1,664
2050
$81K ﹤0.01%
+4,736