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
2376
$51K ﹤0.01%
+5,073
2377
$51K ﹤0.01%
+5,706
2378
$51K ﹤0.01%
+14,842
2379
$50K ﹤0.01%
+780
2380
$50K ﹤0.01%
+1,931
2381
$50K ﹤0.01%
+3,771
2382
$50K ﹤0.01%
+3,090
2383
$50K ﹤0.01%
+4,024
2384
$50K ﹤0.01%
+5,590
2385
$50K ﹤0.01%
+2,418
2386
$50K ﹤0.01%
+2,119
2387
$50K ﹤0.01%
+4,329
2388
$50K ﹤0.01%
+4,617
2389
$50K ﹤0.01%
+1,268
2390
$50K ﹤0.01%
+1,850
2391
$50K ﹤0.01%
+4,653
2392
$49K ﹤0.01%
+2,784
2393
$49K ﹤0.01%
+2,194
2394
$49K ﹤0.01%
2,200
2395
$49K ﹤0.01%
+4,236
2396
$49K ﹤0.01%
+8,312
2397
$49K ﹤0.01%
+23,219
2398
$49K ﹤0.01%
+7,306
2399
$49K ﹤0.01%
+5,615
2400
$48K ﹤0.01%
+8,510