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
2326
$61K ﹤0.01%
2,698
2327
$61K ﹤0.01%
4,652
+1,950
2328
$61K ﹤0.01%
+2,572
2329
$60K ﹤0.01%
2,139
2330
$60K ﹤0.01%
1,526
2331
$60K ﹤0.01%
5,320
-591
2332
$60K ﹤0.01%
11,368
2333
$60K ﹤0.01%
12,200
2334
$59K ﹤0.01%
418
2335
$59K ﹤0.01%
3,720
2336
$59K ﹤0.01%
3,156
2337
$59K ﹤0.01%
2,722
2338
$59K ﹤0.01%
2,354
+550
2339
$59K ﹤0.01%
4,955
+2,396
2340
$58K ﹤0.01%
8,863
2341
$58K ﹤0.01%
7,178
2342
$58K ﹤0.01%
700
-2,800
2343
$58K ﹤0.01%
1,533
+403
2344
$58K ﹤0.01%
3,595
+944
2345
$58K ﹤0.01%
1,692
-8
2346
$58K ﹤0.01%
3,969
2347
$58K ﹤0.01%
6,621
2348
$58K ﹤0.01%
1,907
2349
$58K ﹤0.01%
4,128
+659
2350
$57K ﹤0.01%
12,350