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
2201
$67K ﹤0.01%
+12,983
2202
$67K ﹤0.01%
+4,315
2203
$67K ﹤0.01%
+1,870
2204
$67K ﹤0.01%
+9,715
2205
$67K ﹤0.01%
+7,307
2206
$67K ﹤0.01%
+1,174
2207
$67K ﹤0.01%
+5,823
2208
$67K ﹤0.01%
+2,625
2209
$67K ﹤0.01%
+2,698
2210
$67K ﹤0.01%
+6,427
2211
$67K ﹤0.01%
+1,720
2212
$66K ﹤0.01%
+5,719
2213
$66K ﹤0.01%
+3,834
2214
$66K ﹤0.01%
+2,954
2215
$66K ﹤0.01%
+1,501
2216
$66K ﹤0.01%
+6,431
2217
$66K ﹤0.01%
+4,305
2218
$66K ﹤0.01%
+4,786
2219
$66K ﹤0.01%
+4,225
2220
$66K ﹤0.01%
+6,655
2221
$66K ﹤0.01%
+8,032
2222
$66K ﹤0.01%
+5,122
2223
$66K ﹤0.01%
+3,885
2224
$66K ﹤0.01%
+2,086
2225
$65K ﹤0.01%
+8,630