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
1126
$5.41M ﹤0.01%
40,513
+1,066
1127
$5.4M ﹤0.01%
335,937
-20,703
1128
$5.39M ﹤0.01%
237,184
+3,390
1129
$5.37M ﹤0.01%
98,403
-1,233
1130
$5.36M ﹤0.01%
90,242
+2,287
1131
$5.35M ﹤0.01%
219,757
-4,056
1132
$5.35M ﹤0.01%
64,337
-1,474
1133
$5.34M ﹤0.01%
209,532
+25,434
1134
$5.33M ﹤0.01%
117,749
-3,256
1135
$5.3M ﹤0.01%
102,924
+13,768
1136
$5.29M ﹤0.01%
70,977
-2,246
1137
$5.28M ﹤0.01%
113,956
+458
1138
$5.27M ﹤0.01%
506,865
+1,810
1139
$5.26M ﹤0.01%
353,226
-1,258
1140
$5.25M ﹤0.01%
120,717
+3,985
1141
$5.25M ﹤0.01%
59,303
+2,615
1142
$5.24M ﹤0.01%
145,199
+1,997
1143
$5.23M ﹤0.01%
93,732
+6,179
1144
$5.23M ﹤0.01%
374,997
+23,680
1145
$5.22M ﹤0.01%
1,287,659
+13,773
1146
$5.2M ﹤0.01%
329,773
+285,464
1147
$5.2M ﹤0.01%
174,827
-78,519
1148
$5.19M ﹤0.01%
54,936
+341
1149
$5.18M ﹤0.01%
270,234
-257,729
1150
$5.14M ﹤0.01%
156,214
-4,032