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
$171B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$146M
3 +$131M
4
PLD icon
Prologis
PLD
+$130M
5
DLR icon
Digital Realty Trust
DLR
+$93.4M

Top Sells

1 +$187M
2 +$167M
3 +$111M
4
LPT
Liberty Property Trust
LPT
+$105M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$25.3M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$25.3M 0.01%
713,321
+57,937
677
$25.3M 0.01%
668,873
+39,425
678
$25.1M 0.01%
872,283
+13,952
679
$25M 0.01%
431,798
+37,539
680
$25M 0.01%
284,644
+22,079
681
$25M 0.01%
692,677
-3,276
682
$24.9M 0.01%
4,903,291
-238,541
683
$24.8M 0.01%
942,450
+33,715
684
$24.6M 0.01%
1,607,974
-3,779
685
$24.6M 0.01%
251,148
+21,251
686
$24.5M 0.01%
282,505
+21,196
687
$23.9M 0.01%
287,671
+21,086
688
$23.9M 0.01%
2,624,988
+94,734
689
$23.6M 0.01%
389,731
+10,153
690
$23.6M 0.01%
289,207
+10,110
691
$23.4M 0.01%
162,628
-763
692
$23.4M 0.01%
2,660,131
+404,154
693
$23.3M 0.01%
1,752,911
-113,188
694
$23.3M 0.01%
820,004
+12,365
695
$23.2M 0.01%
732,209
+45,591
696
$23.2M 0.01%
610,143
+24,378
697
$23.2M 0.01%
387,333
+18,202
698
$23.1M 0.01%
1,009,179
-84,954
699
$23M 0.01%
1,930,853
+289,728
700
$23M 0.01%
2,808,551
-23,948