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
1026
$2.1M ﹤0.01%
139,931
+2,835
1027
$2.09M ﹤0.01%
120,294
+13,396
1028
$2.08M ﹤0.01%
256,632
+75,750
1029
$2.08M ﹤0.01%
14,768
+11,197
1030
$2.08M ﹤0.01%
479,578
-6,597
1031
$2.07M ﹤0.01%
13,203
+745
1032
$2.07M ﹤0.01%
55,475
+4,279
1033
$2.07M ﹤0.01%
119,423
+100,984
1034
$2.07M ﹤0.01%
19,218
-72
1035
$2.06M ﹤0.01%
118,102
+90,665
1036
$2.06M ﹤0.01%
50,796
+38,786
1037
$2.05M ﹤0.01%
62,405
-5,565
1038
$2.04M ﹤0.01%
51,143
+16,330
1039
$2.04M ﹤0.01%
31,241
+1,393
1040
$2.04M ﹤0.01%
63,310
+9,637
1041
$2.04M ﹤0.01%
31,231
+1,210
1042
$2.04M ﹤0.01%
33,455
+24,310
1043
$2.03M ﹤0.01%
18,358
+1,524
1044
$2.02M ﹤0.01%
29,142
-1,075
1045
$2.02M ﹤0.01%
207,960
+11,716
1046
$2.02M ﹤0.01%
50,199
+38,769
1047
$2.02M ﹤0.01%
299,086
-410,228
1048
$2.01M ﹤0.01%
36,245
+18,095
1049
$2M ﹤0.01%
69,135
+8,400
1050
$2M ﹤0.01%
75,187
-544