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
1376
$430K ﹤0.01%
10,218
+569
1377
$429K ﹤0.01%
13,873
+2,200
1378
$428K ﹤0.01%
5,547
+1,417
1379
$427K ﹤0.01%
8,211
+666
1380
$427K ﹤0.01%
16,292
+5,090
1381
$426K ﹤0.01%
10,898
+1,005
1382
$426K ﹤0.01%
10,049
+668
1383
$426K ﹤0.01%
20,785
-28,310
1384
$425K ﹤0.01%
27,980
+6,104
1385
$424K ﹤0.01%
6,528
+1,023
1386
$421K ﹤0.01%
22,380
+3,900
1387
$421K ﹤0.01%
15,838
+2,297
1388
$420K ﹤0.01%
12,556
+2,358
1389
$418K ﹤0.01%
59,764
+13,921
1390
$417K ﹤0.01%
5,977
+2,872
1391
$415K ﹤0.01%
16,914
+984
1392
$413K ﹤0.01%
19,057
+1,113
1393
$410K ﹤0.01%
23,541
+1,309
1394
$409K ﹤0.01%
8,413
+1,187
1395
$409K ﹤0.01%
15,250
+3,786
1396
$408K ﹤0.01%
19,697
+1,131
1397
$408K ﹤0.01%
12,299
+2,118
1398
$408K ﹤0.01%
2,204
+175
1399
$408K ﹤0.01%
12,878
+3,140
1400
$408K ﹤0.01%
8,493
+1,377