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
1851
$144K ﹤0.01%
3,458
-165
1852
$143K ﹤0.01%
8,677
-107
1853
$143K ﹤0.01%
+7,300
1854
$143K ﹤0.01%
5,545
+207
1855
$143K ﹤0.01%
+5,539
1856
$142K ﹤0.01%
4,781
-6,058
1857
$142K ﹤0.01%
1,951
-36
1858
$142K ﹤0.01%
16,183
+1,343
1859
$142K ﹤0.01%
2,407
-214
1860
$142K ﹤0.01%
6,732
-360
1861
$141K ﹤0.01%
13,523
+1,996
1862
$141K ﹤0.01%
2,686
+664
1863
$141K ﹤0.01%
15,792
-1,002
1864
$141K ﹤0.01%
2,683
-45
1865
$141K ﹤0.01%
84,474
1866
$141K ﹤0.01%
46,791
-715,768
1867
$141K ﹤0.01%
8,182
+853
1868
$140K ﹤0.01%
21,166
+3,881
1869
$140K ﹤0.01%
5,953
+470
1870
$140K ﹤0.01%
5,916
-223
1871
$140K ﹤0.01%
18,010
+2,443
1872
$139K ﹤0.01%
27,323
+11,300
1873
$139K ﹤0.01%
9,105
-541
1874
$139K ﹤0.01%
4,207
-42
1875
$139K ﹤0.01%
2,271