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 13.11%
4 Energy 10.35%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$55K ﹤0.01%
+3,948
2327
$55K ﹤0.01%
+3,570
2328
$55K ﹤0.01%
+11,113
2329
$55K ﹤0.01%
+12,200
2330
$55K ﹤0.01%
+9,450
2331
$55K ﹤0.01%
+3,995
2332
$55K ﹤0.01%
+2,909
2333
$55K ﹤0.01%
+7,537
2334
$55K ﹤0.01%
+2,959
2335
$55K ﹤0.01%
+2,345
2336
$55K ﹤0.01%
+2,562
2337
$55K ﹤0.01%
+3,872
2338
$54K ﹤0.01%
+363
2339
$54K ﹤0.01%
+1,231
2340
$54K ﹤0.01%
+1,733
2341
$54K ﹤0.01%
+3,966
2342
$54K ﹤0.01%
+8,384
2343
$54K ﹤0.01%
+1,769
2344
$54K ﹤0.01%
16,360
-9,496
2345
$54K ﹤0.01%
+3,902
2346
$53K ﹤0.01%
+3,005
2347
$53K ﹤0.01%
+3,131
2348
$53K ﹤0.01%
+2,798
2349
$53K ﹤0.01%
+3,837
2350
$53K ﹤0.01%
+1,130