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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$61K ﹤0.01%
+1,838
2277
$60K ﹤0.01%
+1,671
2278
$60K ﹤0.01%
+919
2279
$60K ﹤0.01%
+7,128
2280
$60K ﹤0.01%
+2,002
2281
$60K ﹤0.01%
+16,220
2282
$60K ﹤0.01%
+2,423
2283
$60K ﹤0.01%
+4,185
2284
$60K ﹤0.01%
+7,178
2285
$60K ﹤0.01%
+2,637
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%
+3,278
2299
$58K ﹤0.01%
+7,237
2300
$58K ﹤0.01%
+4,489