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
2126
$73K ﹤0.01%
+9,150
2127
$73K ﹤0.01%
+2,680
2128
$73K ﹤0.01%
+2,047
2129
$73K ﹤0.01%
+6,361
2130
$73K ﹤0.01%
116
2131
$73K ﹤0.01%
+234
2132
$73K ﹤0.01%
+5,912
2133
$73K ﹤0.01%
+2,665
2134
$73K ﹤0.01%
+8,127
2135
$73K ﹤0.01%
+5,006
2136
$73K ﹤0.01%
+5,951
2137
$73K ﹤0.01%
+4,873
2138
$73K ﹤0.01%
+9,488
2139
$73K ﹤0.01%
+14,935
2140
$73K ﹤0.01%
+1,755
2141
$73K ﹤0.01%
+4,225
2142
$72K ﹤0.01%
+7,573
2143
$72K ﹤0.01%
+2,273
2144
$72K ﹤0.01%
+2,982
2145
$72K ﹤0.01%
+1,928
2146
$72K ﹤0.01%
+1,274
2147
$72K ﹤0.01%
+2,702
2148
$72K ﹤0.01%
5,383
2149
$72K ﹤0.01%
+5,223
2150
$72K ﹤0.01%
+4,437