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
1376
$1.03M ﹤0.01%
16,974
+12,888
1377
$1.03M ﹤0.01%
32,788
+23,878
1378
$1.03M ﹤0.01%
40,814
+4,740
1379
$1.03M ﹤0.01%
11,647
+8,363
1380
$1.03M ﹤0.01%
36,707
+27,234
1381
$1.03M ﹤0.01%
30,751
+23,675
1382
$1.03M ﹤0.01%
40,701
+30,131
1383
$1.02M ﹤0.01%
11,987
+1,081
1384
$1.02M ﹤0.01%
88,313
+74,615
1385
$1.02M ﹤0.01%
19,794
+548
1386
$1.02M ﹤0.01%
41,249
+33,967
1387
$1.02M ﹤0.01%
79,562
+56,020
1388
$1.02M ﹤0.01%
32,609
+25,161
1389
$1.02M ﹤0.01%
60,919
+45,175
1390
$1.02M ﹤0.01%
13,668
+476
1391
$1.01M ﹤0.01%
27,618
+22,930
1392
$1.01M ﹤0.01%
12,563
+9,616
1393
$1.01M ﹤0.01%
25,248
1394
$1.01M ﹤0.01%
28,934
+24,200
1395
$1M ﹤0.01%
25,079
+18,221
1396
$1M ﹤0.01%
49,081
+17,356
1397
$1M ﹤0.01%
34,237
+25,411
1398
$1M ﹤0.01%
19,711
+15,896
1399
$997K ﹤0.01%
55,152
-1,222
1400
$995K ﹤0.01%
22,631
+17,874