Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$145M
3 +$142M
4
BABA icon
Alibaba
BABA
+$141M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M

Top Sells

1 +$221M
2 +$193M
3 +$111M
4
LPT
Liberty Property Trust
LPT
+$105M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$25.3M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$36K ﹤0.01%
4,982
-593
2702
$36K ﹤0.01%
198
-49
2703
$36K ﹤0.01%
6,293
-399
2704
$36K ﹤0.01%
6,410
2705
$36K ﹤0.01%
1,726
-415
2706
$36K ﹤0.01%
138,166
+2,169
2707
$36K ﹤0.01%
2,200
2708
$36K ﹤0.01%
3,179
-371
2709
$36K ﹤0.01%
2,672
-551
2710
$35K ﹤0.01%
3,864
-822
2711
$35K ﹤0.01%
3,270
-358
2712
$35K ﹤0.01%
11,202
-2,121
2713
$35K ﹤0.01%
919
-312
2714
$35K ﹤0.01%
2,550
-589
2715
$35K ﹤0.01%
589
2716
$35K ﹤0.01%
2,459
-433
2717
$35K ﹤0.01%
3,300
2718
$34K ﹤0.01%
+1,907
2719
$34K ﹤0.01%
1,965
-605
2720
$34K ﹤0.01%
3,116
-671
2721
$34K ﹤0.01%
4,909
-1,310
2722
$34K ﹤0.01%
2,254
-210
2723
$34K ﹤0.01%
4,384
-1,398
2724
$34K ﹤0.01%
6,805
-1,554
2725
$34K ﹤0.01%
6,896