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
2101
$77K ﹤0.01%
+5,613
2102
$77K ﹤0.01%
34,015
2103
$76K ﹤0.01%
+3,202
2104
$76K ﹤0.01%
+1,301
2105
$76K ﹤0.01%
+10,215
2106
$76K ﹤0.01%
+5,061
2107
$76K ﹤0.01%
+6,708
2108
$76K ﹤0.01%
+13,257
2109
$75K ﹤0.01%
+7,489
2110
$75K ﹤0.01%
+1,377
2111
$75K ﹤0.01%
+3,076
2112
$75K ﹤0.01%
+5,868
2113
$74K ﹤0.01%
+6,372
2114
$74K ﹤0.01%
+15,387
2115
$74K ﹤0.01%
+1,552
2116
$74K ﹤0.01%
+3,265
2117
$74K ﹤0.01%
21,371
+19,071
2118
$74K ﹤0.01%
+14,656
2119
$73K ﹤0.01%
+4,700
2120
$73K ﹤0.01%
3,000
2121
$73K ﹤0.01%
+11,347
2122
$73K ﹤0.01%
+2,694
2123
$73K ﹤0.01%
+3,638
2124
$73K ﹤0.01%
+4,151
2125
$73K ﹤0.01%
1,700
+200