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
2351
$53K ﹤0.01%
+3,292
2352
$53K ﹤0.01%
+3,005
2353
$53K ﹤0.01%
+3,131
2354
$53K ﹤0.01%
+2,798
2355
$53K ﹤0.01%
+3,837
2356
$53K ﹤0.01%
+1,130
2357
$53K ﹤0.01%
+3,768
2358
$53K ﹤0.01%
+642
2359
$53K ﹤0.01%
+6,128
2360
$53K ﹤0.01%
+1,141
2361
$52K ﹤0.01%
+2,136
2362
$52K ﹤0.01%
+5,776
2363
$52K ﹤0.01%
+5,866
2364
$52K ﹤0.01%
+18,342
2365
$52K ﹤0.01%
+2,729
2366
$52K ﹤0.01%
+2,485
2367
$51K ﹤0.01%
+3,721
2368
$51K ﹤0.01%
+2,648
2369
$51K ﹤0.01%
+2,985
2370
$51K ﹤0.01%
+4,284
2371
$51K ﹤0.01%
+1,561
2372
$51K ﹤0.01%
+4,107
2373
$51K ﹤0.01%
+2,237
2374
$51K ﹤0.01%
+5,059
2375
$51K ﹤0.01%
+5,818