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
1351
$1.11M ﹤0.01%
28,727
+21,638
1352
$1.11M ﹤0.01%
15,071
+34
1353
$1.1M ﹤0.01%
15,970
+151
1354
$1.1M ﹤0.01%
35,134
+25,386
1355
$1.1M ﹤0.01%
11,873
+8,544
1356
$1.1M ﹤0.01%
23,567
+18,553
1357
$1.1M ﹤0.01%
34,701
-363,060
1358
$1.09M ﹤0.01%
123,870
-146,500
1359
$1.09M ﹤0.01%
61,960
+48,469
1360
$1.08M ﹤0.01%
91,142
+4,629
1361
$1.08M ﹤0.01%
37,274
+27,812
1362
$1.08M ﹤0.01%
16,743
+12,810
1363
$1.08M ﹤0.01%
7,371
-920
1364
$1.08M ﹤0.01%
30,321
+13,737
1365
$1.08M ﹤0.01%
25,400
+20,042
1366
$1.07M ﹤0.01%
27,323
+20,673
1367
$1.07M ﹤0.01%
20,834
+15,018
1368
$1.07M ﹤0.01%
6,395
1369
$1.06M ﹤0.01%
28,627
+22,556
1370
$1.06M ﹤0.01%
19,915
+14,384
1371
$1.06M ﹤0.01%
18,303
+13,211
1372
$1.05M ﹤0.01%
35,212
1373
$1.05M ﹤0.01%
19,235
-436
1374
$1.05M ﹤0.01%
41,535
+27,162
1375
$1.04M ﹤0.01%
21,508
+16,388