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
2176
$328K ﹤0.01%
101,533
+1,178
2177
$326K ﹤0.01%
22,603
-2,324
2178
$323K ﹤0.01%
9,523
+4,179
2179
$322K ﹤0.01%
74,917
-2,169
2180
$320K ﹤0.01%
96,555
+58,288
2181
$320K ﹤0.01%
31,022
+5,838
2182
$318K ﹤0.01%
7,726
+736
2183
$317K ﹤0.01%
49,685
+17,831
2184
$315K ﹤0.01%
66,389
-3,013
2185
$315K ﹤0.01%
152,769
-487
2186
$314K ﹤0.01%
19,491
2187
$314K ﹤0.01%
21,415
-1,553
2188
$311K ﹤0.01%
22,048
+8,039
2189
$310K ﹤0.01%
89,320
+38,426
2190
$310K ﹤0.01%
11,481
+7,036
2191
$304K ﹤0.01%
+5,000
2192
$303K ﹤0.01%
10,474
-961
2193
$303K ﹤0.01%
4,953
2194
$302K ﹤0.01%
1,416
-99
2195
$299K ﹤0.01%
3,843
-520
2196
$297K ﹤0.01%
29,392
-65,239
2197
$292K ﹤0.01%
19,672
+1,130
2198
$288K ﹤0.01%
21,552
-1,157
2199
$286K ﹤0.01%
8,999
+7,401
2200
$286K ﹤0.01%
49,711
-179