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
1251
$1.37M ﹤0.01%
88,132
+21,641
1252
$1.37M ﹤0.01%
18,820
+14,507
1253
$1.37M ﹤0.01%
47,680
+36,050
1254
$1.36M ﹤0.01%
62,727
+3,810
1255
$1.36M ﹤0.01%
37,414
+18,613
1256
$1.35M ﹤0.01%
32,478
-1,524
1257
$1.35M ﹤0.01%
22,298
+16,584
1258
$1.35M ﹤0.01%
35,376
+26,547
1259
$1.35M ﹤0.01%
14,324
+11,100
1260
$1.35M ﹤0.01%
16,906
+12,463
1261
$1.35M ﹤0.01%
48,507
+1,886
1262
$1.34M ﹤0.01%
24,864
+18,299
1263
$1.34M ﹤0.01%
61,265
+5,070
1264
$1.34M ﹤0.01%
40,828
+28,969
1265
$1.34M ﹤0.01%
30,127
+21,809
1266
$1.33M ﹤0.01%
16,040
+6,669
1267
$1.33M ﹤0.01%
91,361
-516
1268
$1.33M ﹤0.01%
122,898
+3,138
1269
$1.33M ﹤0.01%
53,214
+39,700
1270
$1.32M ﹤0.01%
86,131
+4,944
1271
$1.32M ﹤0.01%
90,649
+68,590
1272
$1.32M ﹤0.01%
87,167
+5,783
1273
$1.32M ﹤0.01%
41,765
+30,787
1274
$1.32M ﹤0.01%
19,337
+886
1275
$1.32M ﹤0.01%
94,262
-1,093