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
2551
$47K ﹤0.01%
12,350
2552
$47K ﹤0.01%
2,814
-376
2553
$47K ﹤0.01%
1,789
2554
$47K ﹤0.01%
3,559
-569
2555
$46K ﹤0.01%
1,282
2556
$46K ﹤0.01%
2,832
2557
$46K ﹤0.01%
1,933
2558
$46K ﹤0.01%
787
-123
2559
$46K ﹤0.01%
1,364
2560
$46K ﹤0.01%
52
2561
$46K ﹤0.01%
3,708
-455
2562
$46K ﹤0.01%
1,712
2563
$46K ﹤0.01%
2,401
2564
$46K ﹤0.01%
1,417
+469
2565
$46K ﹤0.01%
2,531
2566
$46K ﹤0.01%
3,101
2567
$45K ﹤0.01%
3,554
2568
$45K ﹤0.01%
2,042
2569
$45K ﹤0.01%
10,258
2570
$45K ﹤0.01%
1,674
-257
2571
$45K ﹤0.01%
3,050
2572
$45K ﹤0.01%
5,590
2573
$45K ﹤0.01%
2,554
2574
$45K ﹤0.01%
1,459
-221
2575
$45K ﹤0.01%
14,097
-2,123