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
2401
$103K ﹤0.01%
3,057
-294
2402
$102K ﹤0.01%
6,914
-502
2403
$102K ﹤0.01%
9,113
-2,159
2404
$102K ﹤0.01%
54,376
-12,499
2405
$102K ﹤0.01%
2,088
-512
2406
$101K ﹤0.01%
154,084
+7,977
2407
$101K ﹤0.01%
21,830
+4,165
2408
$101K ﹤0.01%
798
+135
2409
$100K ﹤0.01%
7,642
-543
2410
$100K ﹤0.01%
5,742
-1,275
2411
$100K ﹤0.01%
2,517
-280
2412
$100K ﹤0.01%
4,219
-32,925
2413
$100K ﹤0.01%
34,542
+1,181
2414
$99K ﹤0.01%
5,848
-131,605
2415
$99K ﹤0.01%
7,349
-1,340
2416
$99K ﹤0.01%
575
-105
2417
$99K ﹤0.01%
3,808
-967
2418
$98K ﹤0.01%
2,238
-499
2419
$98K ﹤0.01%
6,792
-966
2420
$98K ﹤0.01%
2,681
2421
$97K ﹤0.01%
3,232
-693
2422
$97K ﹤0.01%
8,621
+2,921
2423
$96K ﹤0.01%
3,650
+1,366
2424
$96K ﹤0.01%
21,107
-57,245
2425
$96K ﹤0.01%
4,125
-991