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
1751
$1.33M ﹤0.01%
107,773
+788
1752
$1.33M ﹤0.01%
176,397
-32
1753
$1.33M ﹤0.01%
650,302
-50,833
1754
$1.33M ﹤0.01%
28,834
+44
1755
$1.32M ﹤0.01%
69,212
+10,570
1756
$1.32M ﹤0.01%
48,997
+52
1757
$1.31M ﹤0.01%
61,790
+3,340
1758
$1.3M ﹤0.01%
50,821
+550
1759
$1.3M ﹤0.01%
73,048
-5,664
1760
$1.3M ﹤0.01%
33,217
+1,277
1761
$1.3M ﹤0.01%
37,768
+17,557
1762
$1.3M ﹤0.01%
49,482
-54
1763
$1.29M ﹤0.01%
86,898
+161
1764
$1.28M ﹤0.01%
104,774
-23,907
1765
$1.28M ﹤0.01%
53,003
+138
1766
$1.28M ﹤0.01%
114,172
+976
1767
$1.28M ﹤0.01%
37,508
+8,815
1768
$1.28M ﹤0.01%
152,139
+744
1769
$1.27M ﹤0.01%
63,853
-3,206
1770
$1.27M ﹤0.01%
103,560
-2,131
1771
$1.27M ﹤0.01%
157,581
+26,183
1772
$1.27M ﹤0.01%
48,930
+10,782
1773
$1.26M ﹤0.01%
40,923
-60,117
1774
$1.26M ﹤0.01%
80,198
+3,369
1775
$1.26M ﹤0.01%
99,135
+354