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
2726
$31K ﹤0.01%
1,703
2727
$31K ﹤0.01%
1,262
2728
$31K ﹤0.01%
11,355
2729
$31K ﹤0.01%
1,406
2730
$30K ﹤0.01%
2,614
2731
$30K ﹤0.01%
2,187
2732
$30K ﹤0.01%
2,116
2733
$30K ﹤0.01%
2,134
2734
$30K ﹤0.01%
103
2735
$30K ﹤0.01%
404
2736
$30K ﹤0.01%
2,100
2737
$30K ﹤0.01%
3,407
2738
$30K ﹤0.01%
1,362
-258
2739
$30K ﹤0.01%
3,503
2740
$30K ﹤0.01%
4,970
2741
$30K ﹤0.01%
3,172
2742
$30K ﹤0.01%
3,792
2743
$30K ﹤0.01%
1,271
2744
$30K ﹤0.01%
1,792
2745
$29K ﹤0.01%
1,545
2746
$29K ﹤0.01%
1,025
2747
$29K ﹤0.01%
1,004
2748
$29K ﹤0.01%
460
2749
$29K ﹤0.01%
918
2750
$29K ﹤0.01%
558