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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 9.35%
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%
+3,343
2404
$48K ﹤0.01%
+4,940
2405
$48K ﹤0.01%
+3,604
2406
$48K ﹤0.01%
+4,548
2407
$48K ﹤0.01%
+5,618
2408
$47K ﹤0.01%
+2,986
2409
$47K ﹤0.01%
+3,214
2410
$47K ﹤0.01%
+1,135
2411
$47K ﹤0.01%
+4,220
2412
$47K ﹤0.01%
+2,026
2413
$47K ﹤0.01%
+4,084
2414
$47K ﹤0.01%
+1,933
2415
$47K ﹤0.01%
+2,291
2416
$47K ﹤0.01%
+3,791
2417
$47K ﹤0.01%
+1,401
2418
$47K ﹤0.01%
+2,585
2419
$47K ﹤0.01%
+3,390
2420
$47K ﹤0.01%
+3,169
2421
$47K ﹤0.01%
+2,575
2422
$47K ﹤0.01%
+31,419
2423
$47K ﹤0.01%
+3,101
2424
$47K ﹤0.01%
707
2425
$47K ﹤0.01%
+30,057