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
2276
$61K ﹤0.01%
+1,838
2277
$60K ﹤0.01%
+4,185
2278
$60K ﹤0.01%
+7,178
2279
$60K ﹤0.01%
+2,637
2280
$60K ﹤0.01%
+1,671
2281
$60K ﹤0.01%
+919
2282
$60K ﹤0.01%
+7,128
2283
$60K ﹤0.01%
+2,002
2284
$60K ﹤0.01%
+16,220
2285
$60K ﹤0.01%
+2,423
2286
$59K ﹤0.01%
+2,087
2287
$59K ﹤0.01%
+1,940
2288
$59K ﹤0.01%
+2,453
2289
$59K ﹤0.01%
+2,154
2290
$59K ﹤0.01%
+910
2291
$59K ﹤0.01%
+1,703
2292
$59K ﹤0.01%
+4,712
2293
$59K ﹤0.01%
+3,377
2294
$59K ﹤0.01%
+843
2295
$59K ﹤0.01%
+3,998
2296
$59K ﹤0.01%
+4,939
2297
$59K ﹤0.01%
2,989
2298
$58K ﹤0.01%
+1,865
2299
$58K ﹤0.01%
+4,148
2300
$58K ﹤0.01%
+854