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 13.37%
3 Healthcare 12.92%
4 Communication Services 9.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$35K ﹤0.01%
1,592
-299
2677
$35K ﹤0.01%
9,807
-1,540
2678
$35K ﹤0.01%
4,383
2679
$35K ﹤0.01%
144
2680
$35K ﹤0.01%
3,279
-974
2681
$35K ﹤0.01%
4,120
2682
$35K ﹤0.01%
8,783
2683
$35K ﹤0.01%
1,331
2684
$35K ﹤0.01%
8,312
2685
$35K ﹤0.01%
9,216
2686
$34K ﹤0.01%
1,403
2687
$34K ﹤0.01%
1,832
2688
$34K ﹤0.01%
1,323
2689
$34K ﹤0.01%
2,461
2690
$34K ﹤0.01%
+4,290
2691
$34K ﹤0.01%
6,966
2692
$34K ﹤0.01%
7,277
2693
$34K ﹤0.01%
363
2694
$34K ﹤0.01%
1,346
2695
$34K ﹤0.01%
1,160
2696
$34K ﹤0.01%
839
-121
2697
$34K ﹤0.01%
4,388
-920
2698
$33K ﹤0.01%
39
2699
$33K ﹤0.01%
3,948
2700
$33K ﹤0.01%
4,483
-7,110