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
1326
$1.18M ﹤0.01%
16,033
-1,700
1327
$1.18M ﹤0.01%
42,466
+15,608
1328
$1.17M ﹤0.01%
24,534
1329
$1.17M ﹤0.01%
11,025
+8,915
1330
$1.16M ﹤0.01%
41,237
+5,512
1331
$1.16M ﹤0.01%
20,480
+14,455
1332
$1.16M ﹤0.01%
26,418
+20,194
1333
$1.16M ﹤0.01%
24,934
+19,334
1334
$1.16M ﹤0.01%
71,384
1335
$1.16M ﹤0.01%
29,559
+24,596
1336
$1.16M ﹤0.01%
153,506
+5,639
1337
$1.15M ﹤0.01%
138,266
1338
$1.15M ﹤0.01%
68,001
+49,408
1339
$1.14M ﹤0.01%
41,045
+32,062
1340
$1.14M ﹤0.01%
43,180
+35,812
1341
$1.14M ﹤0.01%
17,951
+1,309
1342
$1.14M ﹤0.01%
165,587
+138,018
1343
$1.13M ﹤0.01%
54,133
+42,134
1344
$1.12M ﹤0.01%
20,448
+842
1345
$1.12M ﹤0.01%
6,923
+671
1346
$1.12M ﹤0.01%
29,122
+20,977
1347
$1.12M ﹤0.01%
14,144
+11,545
1348
$1.11M ﹤0.01%
17,113
+11,960
1349
$1.11M ﹤0.01%
10,013
+4,405
1350
$1.11M ﹤0.01%
57,956
+41,450