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
2051
$81K ﹤0.01%
+5,383
2052
$81K ﹤0.01%
+1,664
2053
$81K ﹤0.01%
+4,736
2054
$81K ﹤0.01%
+324
2055
$80K ﹤0.01%
+2,528
2056
$80K ﹤0.01%
+4,675
2057
$80K ﹤0.01%
+3,948
2058
$80K ﹤0.01%
+3,478
2059
$80K ﹤0.01%
+2,488
2060
$80K ﹤0.01%
+9,680
2061
$80K ﹤0.01%
+5,734
2062
$80K ﹤0.01%
+4,678
2063
$80K ﹤0.01%
+1,747
2064
$80K ﹤0.01%
+11,796
2065
$80K ﹤0.01%
+5,266
2066
$80K ﹤0.01%
+2,559
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