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

Top Buys

1 +$142M
2 +$52.4M
3 +$40.1M
4
WY icon
Weyerhaeuser
WY
+$37.7M
5
EXR icon
Extra Space Storage
EXR
+$35.5M

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 13.14%
3 Healthcare 12.88%
4 Communication Services 10.05%
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%
2,312
2481
$42K ﹤0.01%
12,964
2482
$42K ﹤0.01%
985
+180
2483
$42K ﹤0.01%
4,804
2484
$42K ﹤0.01%
+1,576
2485
$42K ﹤0.01%
1,933
2486
$42K ﹤0.01%
1,384
2487
$42K ﹤0.01%
1,137
2488
$42K ﹤0.01%
4,272
2489
$42K ﹤0.01%
16,584
2490
$42K ﹤0.01%
8,127
2491
$42K ﹤0.01%
3,874
2492
$42K ﹤0.01%
4,593
+2,468
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%
7,307
2499
$41K ﹤0.01%
2,439
2500
$41K ﹤0.01%
2,891