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
1726
$206K ﹤0.01%
+8,473
1727
$206K ﹤0.01%
4,744
+1,252
1728
$206K ﹤0.01%
15,564
+2,625
1729
$205K ﹤0.01%
2,827
+455
1730
$205K ﹤0.01%
5,266
+1,179
1731
$203K ﹤0.01%
3,933
-119
1732
$203K ﹤0.01%
8,349
+3,053
1733
$202K ﹤0.01%
6,454
+330
1734
$201K ﹤0.01%
5,358
-215
1735
$201K ﹤0.01%
14,421
+800
1736
$200K ﹤0.01%
11,244
+2,559
1737
$200K ﹤0.01%
5,518
-3,210
1738
$199K ﹤0.01%
22,513
-32,805
1739
$198K ﹤0.01%
750
+168
1740
$198K ﹤0.01%
4,523
-273
1741
$198K ﹤0.01%
4,924
-132
1742
$198K ﹤0.01%
36,100
1743
$197K ﹤0.01%
10,954
-19,485
1744
$197K ﹤0.01%
5,164
+1,192
1745
$196K ﹤0.01%
5,079
+790
1746
$196K ﹤0.01%
245
+18
1747
$196K ﹤0.01%
13,913
+2,056
1748
$195K ﹤0.01%
5,804
-235
1749
$195K ﹤0.01%
6,076
-179
1750
$195K ﹤0.01%
1,701
+800