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
1651
$1.73M ﹤0.01%
64,869
+624
1652
$1.72M ﹤0.01%
476,491
+41,452
1653
$1.71M ﹤0.01%
91,655
-79
1654
$1.71M ﹤0.01%
159,333
+1,173
1655
$1.71M ﹤0.01%
406,013
+1,445
1656
$1.69M ﹤0.01%
113,113
-68,075
1657
$1.68M ﹤0.01%
229,866
+54,487
1658
$1.68M ﹤0.01%
197,190
-75,718
1659
$1.67M ﹤0.01%
30,364
+273
1660
$1.67M ﹤0.01%
269,364
+11,041
1661
$1.66M ﹤0.01%
134,198
+349
1662
$1.66M ﹤0.01%
50,650
+12,780
1663
$1.66M ﹤0.01%
105,360
+287
1664
$1.65M ﹤0.01%
21,450
+3,920
1665
$1.65M ﹤0.01%
85,816
-5,752
1666
$1.63M ﹤0.01%
184,684
+3,088
1667
$1.62M ﹤0.01%
129,427
+4,201
1668
$1.62M ﹤0.01%
1,860
-120
1669
$1.62M ﹤0.01%
113,507
+27,352
1670
$1.61M ﹤0.01%
231,583
+864
1671
$1.61M ﹤0.01%
198,810
1672
$1.6M ﹤0.01%
20,999
+2,113
1673
$1.59M ﹤0.01%
29,871
+172
1674
$1.58M ﹤0.01%
47,132
+3,871
1675
$1.58M ﹤0.01%
65,934
+69