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
1776
$1.26M ﹤0.01%
37,146
-352
1777
$1.26M ﹤0.01%
26,778
-1,948
1778
$1.25M ﹤0.01%
19,641
-25,258
1779
$1.25M ﹤0.01%
87,113
-1,580
1780
$1.24M ﹤0.01%
23,611
+458
1781
$1.24M ﹤0.01%
526,863
-19,961
1782
$1.24M ﹤0.01%
89,400
-36,088
1783
$1.24M ﹤0.01%
90,130
+985
1784
$1.23M ﹤0.01%
84,736
+431
1785
$1.23M ﹤0.01%
71,508
+1,353
1786
$1.21M ﹤0.01%
95,669
+511
1787
$1.21M ﹤0.01%
35,641
-434
1788
$1.2M ﹤0.01%
72,861
+677
1789
$1.2M ﹤0.01%
36,032
+121
1790
$1.2M ﹤0.01%
25,281
+4,758
1791
$1.2M ﹤0.01%
87,260
-7,067
1792
$1.2M ﹤0.01%
124,957
-187
1793
$1.19M ﹤0.01%
91,244
-264
1794
$1.19M ﹤0.01%
122,780
+11,841
1795
$1.19M ﹤0.01%
31,991
+2,876
1796
$1.18M ﹤0.01%
153,731
+10,766
1797
$1.18M ﹤0.01%
15,434
+1,433
1798
$1.17M ﹤0.01%
52,096
+2,691
1799
$1.17M ﹤0.01%
68,617
+73
1800
$1.17M ﹤0.01%
1,530,053
+63,030