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
2576
$44K ﹤0.01%
7,138
2577
$44K ﹤0.01%
1,548
2578
$44K ﹤0.01%
1,772
-254
2579
$44K ﹤0.01%
3,966
2580
$44K ﹤0.01%
4,025
-1,109
2581
$44K ﹤0.01%
3,059
-784
2582
$44K ﹤0.01%
8,097
-4,336
2583
$44K ﹤0.01%
4,044
-476
2584
$44K ﹤0.01%
5,637
-794
2585
$44K ﹤0.01%
2,803
2586
$44K ﹤0.01%
136
2587
$44K ﹤0.01%
5,811
2588
$44K ﹤0.01%
1,674
-207
2589
$43K ﹤0.01%
1,848
2590
$43K ﹤0.01%
1,240
-5,967
2591
$43K ﹤0.01%
2,416
2592
$43K ﹤0.01%
4,803
2593
$43K ﹤0.01%
1,645
2594
$43K ﹤0.01%
+3,780
2595
$43K ﹤0.01%
297
2596
$43K ﹤0.01%
13,499
2597
$43K ﹤0.01%
3,845
2598
$43K ﹤0.01%
4,143
2599
$42K ﹤0.01%
1,638
2600
$42K ﹤0.01%
1,549