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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
$90.3B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$47.9M
3 +$38.4M
4
EXR icon
Extra Space Storage
EXR
+$33.1M
5
WY icon
Weyerhaeuser
WY
+$32.5M

Top Sells

1 +$162M
2 +$140M
3 +$136M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$45.3M
5
PRE
PARTNERRE LTD
PRE
+$40.8M

Sector Composition

1 Financials 15.33%
2 Technology 13.08%
3 Healthcare 12.88%
4 Communication Services 10.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$43K ﹤0.01%
7,744
2477
$43K ﹤0.01%
7,814
-3,172
2478
$43K ﹤0.01%
2,681
2479
$43K ﹤0.01%
6,784
2480
$42K ﹤0.01%
4,804
2481
$42K ﹤0.01%
+1,576
2482
$42K ﹤0.01%
1,933
2483
$42K ﹤0.01%
4,152
2484
$42K ﹤0.01%
1,137
2485
$42K ﹤0.01%
4,272
2486
$42K ﹤0.01%
16,584
2487
$42K ﹤0.01%
8,127
2488
$42K ﹤0.01%
3,874
2489
$42K ﹤0.01%
4,593
+2,468
2490
$42K ﹤0.01%
2,312
2491
$42K ﹤0.01%
12,964
2492
$42K ﹤0.01%
985
+180
2493
$41K ﹤0.01%
505
2494
$41K ﹤0.01%
4,883
2495
$41K ﹤0.01%
8,327
2496
$41K ﹤0.01%
+1,644
2497
$41K ﹤0.01%
16,220
2498
$41K ﹤0.01%
2,041
2499
$41K ﹤0.01%
7,307
2500
$41K ﹤0.01%
2,439