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
2051
$81K ﹤0.01%
20,624
2052
$81K ﹤0.01%
+324
2053
$81K ﹤0.01%
+3,687
2054
$81K ﹤0.01%
+2,186
2055
$80K ﹤0.01%
+2,528
2056
$80K ﹤0.01%
+4,675
2057
$80K ﹤0.01%
+3,948
2058
$80K ﹤0.01%
+5,734
2059
$80K ﹤0.01%
+4,678
2060
$80K ﹤0.01%
+1,747
2061
$80K ﹤0.01%
+11,796
2062
$80K ﹤0.01%
+5,266
2063
$80K ﹤0.01%
+2,559
2064
$80K ﹤0.01%
+3,478
2065
$80K ﹤0.01%
+2,488
2066
$80K ﹤0.01%
+9,680
2067
$79K ﹤0.01%
+1,990
2068
$79K ﹤0.01%
+6,043
2069
$79K ﹤0.01%
+4,016
2070
$79K ﹤0.01%
+3,909
2071
$79K ﹤0.01%
+5,129
2072
$79K ﹤0.01%
+6,497
2073
$79K ﹤0.01%
+52
2074
$79K ﹤0.01%
+2,065
2075
$79K ﹤0.01%
+5,537