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
$98.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,939
New
Increased
Reduced
Closed

Top Buys

1 +$65.3M
2 +$47.3M
3 +$46.7M
4
DELL icon
Dell
DELL
+$43.9M
5
MAR icon
Marriott International
MAR
+$41.1M

Top Sells

1 +$242M
2 +$136M
3 +$62.2M
4
GE icon
GE Aerospace
GE
+$58.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$56.1M

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$53K ﹤0.01%
700
2502
$53K ﹤0.01%
2,684
-331
2503
$53K ﹤0.01%
2,722
-381
2504
$52K ﹤0.01%
2,987
2505
$52K ﹤0.01%
3,488
2506
$52K ﹤0.01%
3,712
-436
2507
$52K ﹤0.01%
6,063
-1,390
2508
$52K ﹤0.01%
6,869
-905
2509
$52K ﹤0.01%
6,693
2510
$51K ﹤0.01%
3,689
2511
$51K ﹤0.01%
3,940
2512
$51K ﹤0.01%
8,198
2513
$51K ﹤0.01%
2,580
2514
$51K ﹤0.01%
2,227
2515
$50K ﹤0.01%
3,548
-530
2516
$50K ﹤0.01%
4,110
2517
$50K ﹤0.01%
2,575
2518
$50K ﹤0.01%
3,617
2519
$49K ﹤0.01%
2,509
-403
2520
$49K ﹤0.01%
7,278
-1,049
2521
$49K ﹤0.01%
2,016
-275
2522
$49K ﹤0.01%
680
-70
2523
$49K ﹤0.01%
208
2524
$49K ﹤0.01%
3,141
-472
2525
$49K ﹤0.01%
4,272