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
1351
$3.34M ﹤0.01%
75,409
+1,738
1352
$3.33M ﹤0.01%
285,817
+19,798
1353
$3.33M ﹤0.01%
196,092
+3,684
1354
$3.33M ﹤0.01%
193,545
+19,355
1355
$3.32M ﹤0.01%
88,463
+4,947
1356
$3.3M ﹤0.01%
138,909
+147
1357
$3.3M ﹤0.01%
78,098
+5,820
1358
$3.29M ﹤0.01%
67,599
+1,576
1359
$3.29M ﹤0.01%
210,152
-289,838
1360
$3.28M ﹤0.01%
247,860
+169,484
1361
$3.28M ﹤0.01%
229,250
-426
1362
$3.27M ﹤0.01%
397,510
+26,933
1363
$3.24M ﹤0.01%
776,995
+33,965
1364
$3.23M ﹤0.01%
50,117
+329
1365
$3.23M ﹤0.01%
171,258
-154
1366
$3.22M ﹤0.01%
112,908
+1,748
1367
$3.22M ﹤0.01%
35,012
+1,903
1368
$3.21M ﹤0.01%
258,791
+753
1369
$3.21M ﹤0.01%
401,842
+2,999
1370
$3.21M ﹤0.01%
257,022
+37,304
1371
$3.21M ﹤0.01%
222,745
+3,602
1372
$3.2M ﹤0.01%
66,740
+2,713
1373
$3.19M ﹤0.01%
430,341
+13,142
1374
$3.19M ﹤0.01%
97,454
+1,139
1375
$3.19M ﹤0.01%
93,461
+2,512