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
2726
$31K ﹤0.01%
1,262
2727
$31K ﹤0.01%
11,355
2728
$31K ﹤0.01%
1,406
2729
$31K ﹤0.01%
2,465
2730
$30K ﹤0.01%
2,614
2731
$30K ﹤0.01%
2,187
2732
$30K ﹤0.01%
1,271
2733
$30K ﹤0.01%
1,792
2734
$30K ﹤0.01%
2,116
2735
$30K ﹤0.01%
2,134
2736
$30K ﹤0.01%
103
2737
$30K ﹤0.01%
404
2738
$30K ﹤0.01%
2,100
2739
$30K ﹤0.01%
3,407
2740
$30K ﹤0.01%
1,362
-258
2741
$30K ﹤0.01%
3,503
2742
$30K ﹤0.01%
4,970
2743
$30K ﹤0.01%
3,172
2744
$30K ﹤0.01%
3,792
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