Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$135M
2 +$47.9M
3 +$38.4M
4
EXR icon
Extra Space Storage
EXR
+$33.1M
5
WY icon
Weyerhaeuser
WY
+$32.5M

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 13.08%
3 Healthcare 12.88%
4 Communication Services 10.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$93K ﹤0.01%
5,948
-598
2102
$93K ﹤0.01%
3,526
+1,015
2103
$93K ﹤0.01%
4,861
2104
$93K ﹤0.01%
1,865
-182
2105
$92K ﹤0.01%
2,061
-125
2106
$92K ﹤0.01%
16,056
+4,523
2107
$92K ﹤0.01%
1,644
+163
2108
$92K ﹤0.01%
5,966
+1,910
2109
$92K ﹤0.01%
3,601
-397
2110
$92K ﹤0.01%
9,295
+2,402
2111
$92K ﹤0.01%
8,280
+3,800
2112
$91K ﹤0.01%
4,168
-268
2113
$91K ﹤0.01%
4,908
+1,596
2114
$91K ﹤0.01%
8,660
-442
2115
$91K ﹤0.01%
2,002
+359
2116
$91K ﹤0.01%
11,107
2117
$91K ﹤0.01%
3,293
+135
2118
$91K ﹤0.01%
14,302
2119
$91K ﹤0.01%
406
+82
2120
$91K ﹤0.01%
+4,534
2121
$90K ﹤0.01%
4,327
+424
2122
$90K ﹤0.01%
2,907
-478
2123
$90K ﹤0.01%
5,234
+1,156
2124
$90K ﹤0.01%
3,801
2125
$90K ﹤0.01%
954