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
376
$54.5M 0.06%
58,718
+1,852
377
$54.1M 0.05%
316,258
+4,183
378
$53.9M 0.05%
1,540,044
-41,887
379
$53.9M 0.05%
2,090,339
+105,167
380
$53.4M 0.05%
2,000,866
+1,345
381
$52.9M 0.05%
751,077
+12,458
382
$52.9M 0.05%
701,476
+16,235
383
$52.7M 0.05%
303,429
+6,876
384
$52.7M 0.05%
885,242
+5,201
385
$52.5M 0.05%
1,733,950
+3,415
386
$52M 0.05%
2,498,244
-22,874
387
$52M 0.05%
1,847,916
-40,984
388
$52M 0.05%
1,572,120
+23,324
389
$52M 0.05%
422,054
+216
390
$52M 0.05%
363,496
-28,613
391
$51.8M 0.05%
1,950,474
+15,684
392
$51.6M 0.05%
1,505,415
-57,804
393
$51.4M 0.05%
4,924,876
+26,032
394
$51.2M 0.05%
682,568
-8,277
395
$50.9M 0.05%
1,274,665
+34,535
396
$50.9M 0.05%
929,693
+8,374
397
$50.6M 0.05%
282,270
-5,621
398
$50.5M 0.05%
651,970
+30,093
399
$50.4M 0.05%
1,379,753
+9,858
400
$50.3M 0.05%
721,847
-25,795