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
701
$6.32M 0.01%
487,039
+44,843
702
$6.28M 0.01%
105,180
+6,691
703
$6.25M 0.01%
115,954
+1,130
704
$6.22M 0.01%
314,058
+17,719
705
$6.22M 0.01%
30,200
+300
706
$6.16M 0.01%
7,481
-8,777
707
$6.15M 0.01%
914,455
-37,423
708
$6.14M 0.01%
358,848
+79,214
709
$6.12M 0.01%
437,356
+35,361
710
$6.08M 0.01%
80,500
+300
711
$6.04M 0.01%
545,819
-103,154
712
$5.98M 0.01%
149,219
-7,932
713
$5.95M 0.01%
119,972
-1,829
714
$5.94M 0.01%
146,592
+26,760
715
$5.9M 0.01%
76,909
+246
716
$5.79M 0.01%
364,348
+100,603
717
$5.78M 0.01%
412,118
+8,132
718
$5.72M 0.01%
87,547
-27,131
719
$5.5M 0.01%
110,503
-2,250
720
$5.49M 0.01%
692,372
-1,348,524
721
$5.49M 0.01%
85,890
+14,154
722
$5.41M 0.01%
188,866
+38,620
723
$5.4M 0.01%
129,730
+35,219
724
$5.39M 0.01%
271,924
725
$5.34M 0.01%
203,695
+9,003