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
2151
$72K ﹤0.01%
+12,964
2152
$71K ﹤0.01%
+1,748
2153
$71K ﹤0.01%
+1,956
2154
$71K ﹤0.01%
+3,448
2155
$71K ﹤0.01%
+3,720
2156
$71K ﹤0.01%
+2,736
2157
$71K ﹤0.01%
+843
2158
$71K ﹤0.01%
+7,527
2159
$71K ﹤0.01%
+331
2160
$71K ﹤0.01%
+3,644
2161
$71K ﹤0.01%
+11,715
2162
$71K ﹤0.01%
+7,862
2163
$70K ﹤0.01%
+2,545
2164
$70K ﹤0.01%
+3,385
2165
$70K ﹤0.01%
+4,942
2166
$70K ﹤0.01%
+296
2167
$70K ﹤0.01%
+19,920
2168
$70K ﹤0.01%
+3,723
2169
$70K ﹤0.01%
+7,410
2170
$70K ﹤0.01%
+3,052
2171
$70K ﹤0.01%
+10,229
2172
$69K ﹤0.01%
+2,797
2173
$69K ﹤0.01%
+32,193
2174
$69K ﹤0.01%
+3,115
2175
$69K ﹤0.01%
935