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
2426
$47K ﹤0.01%
+4,220
2427
$47K ﹤0.01%
+2,026
2428
$46K ﹤0.01%
+2,332
2429
$46K ﹤0.01%
+4,548
2430
$46K ﹤0.01%
+1,816
2431
$46K ﹤0.01%
+3,248
2432
$46K ﹤0.01%
603
2433
$46K ﹤0.01%
+1,370
2434
$46K ﹤0.01%
+3,267
2435
$46K ﹤0.01%
+3,472
2436
$46K ﹤0.01%
+5,566
2437
$46K ﹤0.01%
+2,802
2438
$46K ﹤0.01%
+1,861
2439
$46K ﹤0.01%
+4,225
2440
$46K ﹤0.01%
+16,964
2441
$46K ﹤0.01%
+2,480
2442
$46K ﹤0.01%
+2,417
2443
$46K ﹤0.01%
+3,629
2444
$46K ﹤0.01%
+2,677
2445
$46K ﹤0.01%
+4,530
2446
$45K ﹤0.01%
+1,545
2447
$45K ﹤0.01%
5,225
2448
$45K ﹤0.01%
+3,314
2449
$45K ﹤0.01%
+2,199
2450
$45K ﹤0.01%
+25,053