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
2301
$58K ﹤0.01%
+4,489
2302
$58K ﹤0.01%
+4,152
2303
$58K ﹤0.01%
+1,865
2304
$58K ﹤0.01%
+4,148
2305
$58K ﹤0.01%
+854
2306
$58K ﹤0.01%
+2,182
2307
$57K ﹤0.01%
+3,122
2308
$57K ﹤0.01%
+8,327
2309
$57K ﹤0.01%
+912
2310
$57K ﹤0.01%
+3,924
2311
$57K ﹤0.01%
+4,736
2312
$57K ﹤0.01%
+6,279
2313
$57K ﹤0.01%
+5,153
2314
$57K ﹤0.01%
+2,531
2315
$57K ﹤0.01%
+3,433
2316
$56K ﹤0.01%
+3,661
2317
$56K ﹤0.01%
+3,379
2318
$56K ﹤0.01%
+4,671
2319
$56K ﹤0.01%
+4,040
2320
$56K ﹤0.01%
+2,828
2321
$56K ﹤0.01%
+4,963
2322
$56K ﹤0.01%
+3,568
2323
$56K ﹤0.01%
+2,174
2324
$56K ﹤0.01%
+3,420
2325
$55K ﹤0.01%
+667