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
2301
$182K ﹤0.01%
1,946
2302
$182K ﹤0.01%
20,037
-5,111
2303
$180K ﹤0.01%
9,277
-501
2304
$180K ﹤0.01%
188,449
+8,784
2305
$179K ﹤0.01%
6,002
-1,135
2306
$174K ﹤0.01%
10,976
-2,190
2307
$174K ﹤0.01%
13,006
-1,519
2308
$171K ﹤0.01%
7,809
-1,810
2309
$169K ﹤0.01%
6,057
-1,045
2310
$169K ﹤0.01%
7,740
-16,470
2311
$166K ﹤0.01%
14,266
2312
$166K ﹤0.01%
10,550
-73,846
2313
$166K ﹤0.01%
6,358
-242
2314
$163K ﹤0.01%
5,311
+679
2315
$163K ﹤0.01%
11,081
+5,351
2316
$161K ﹤0.01%
21,159
-4,892
2317
$159K ﹤0.01%
20,725
-1,694
2318
$159K ﹤0.01%
1,787
-410
2319
$159K ﹤0.01%
2,626
-604
2320
$158K ﹤0.01%
5,486
-996
2321
$157K ﹤0.01%
2,183
-443
2322
$156K ﹤0.01%
6,798
-1,220
2323
$150K ﹤0.01%
44,016
+4,596
2324
$149K ﹤0.01%
4,245
-622
2325
$149K ﹤0.01%
1,449
-1,819,126