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
2526
$49K ﹤0.01%
1,191
-196
2527
$49K ﹤0.01%
2,975
2528
$49K ﹤0.01%
4,593
2529
$49K ﹤0.01%
3,428
2530
$49K ﹤0.01%
2,102
2531
$49K ﹤0.01%
6,715
-858
2532
$48K ﹤0.01%
10,906
2533
$48K ﹤0.01%
1,345
-171
2534
$48K ﹤0.01%
1,256
2535
$48K ﹤0.01%
+2,960
2536
$48K ﹤0.01%
5,312
2537
$48K ﹤0.01%
3,435
-541
2538
$48K ﹤0.01%
6,346
-782
2539
$48K ﹤0.01%
6,278
-907
2540
$48K ﹤0.01%
1,886
2541
$48K ﹤0.01%
5,382
2542
$48K ﹤0.01%
2,041
2543
$47K ﹤0.01%
1,183
2544
$47K ﹤0.01%
2,049
2545
$47K ﹤0.01%
2,389
2546
$47K ﹤0.01%
15,467
2547
$47K ﹤0.01%
2,416
2548
$47K ﹤0.01%
4,812
2549
$47K ﹤0.01%
3,226
-514
2550
$47K ﹤0.01%
2,124
-2,389