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
426
$45.9M 0.05%
595,022
+5,704
427
$45.8M 0.05%
1,153,271
-19,117
428
$45.8M 0.05%
241,192
-13,083
429
$45.8M 0.05%
1,785,802
+22,392
430
$45.7M 0.05%
675,690
+688
431
$45.2M 0.05%
1,827,141
+48,942
432
$44.9M 0.05%
1,184,505
-62,852
433
$44.3M 0.04%
1,466,508
+2,754
434
$44.2M 0.04%
890,933
+656,717
435
$44.2M 0.04%
652,775
+1,611
436
$44M 0.04%
1,907,835
+97,019
437
$43.9M 0.04%
+3,276,144
438
$43.7M 0.04%
831,140
-716
439
$43.6M 0.04%
1,161,987
+33,402
440
$43.5M 0.04%
1,226,350
-11,696
441
$43.4M 0.04%
1,774,171
+28,032
442
$43.3M 0.04%
82,415
-401
443
$43M 0.04%
820,717
+2,399
444
$42.5M 0.04%
1,020,002
-25,995
445
$42.5M 0.04%
1,203,452
+14,243
446
$42.4M 0.04%
968,565
+16,852
447
$42.1M 0.04%
530,486
-528
448
$41.7M 0.04%
455,122
+6,522
449
$41.7M 0.04%
274,090
-4,914
450
$41.7M 0.04%
1,734,107
+18,465