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
2401
$48K ﹤0.01%
12,379
2402
$48K ﹤0.01%
+256
2403
$48K ﹤0.01%
+4,940
2404
$48K ﹤0.01%
+3,604
2405
$48K ﹤0.01%
+3,343
2406
$48K ﹤0.01%
+4,548
2407
$48K ﹤0.01%
+5,618
2408
$47K ﹤0.01%
707
2409
$47K ﹤0.01%
+30,057
2410
$47K ﹤0.01%
+2,687
2411
$47K ﹤0.01%
+2,898
2412
$47K ﹤0.01%
+4,084
2413
$47K ﹤0.01%
+1,933
2414
$47K ﹤0.01%
+2,291
2415
$47K ﹤0.01%
+3,791
2416
$47K ﹤0.01%
+1,401
2417
$47K ﹤0.01%
+2,585
2418
$47K ﹤0.01%
+3,390
2419
$47K ﹤0.01%
+3,169
2420
$47K ﹤0.01%
+2,575
2421
$47K ﹤0.01%
+31,419
2422
$47K ﹤0.01%
+3,101
2423
$47K ﹤0.01%
+3,214
2424
$47K ﹤0.01%
+2,986
2425
$47K ﹤0.01%
+1,135