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
1476
$816K ﹤0.01%
14,413
+7,051
1477
$815K ﹤0.01%
64,559
-1,772
1478
$814K ﹤0.01%
14,151
-914
1479
$810K ﹤0.01%
59,531
+47,600
1480
$809K ﹤0.01%
62,070
+47,308
1481
$808K ﹤0.01%
346,260
+260,940
1482
$801K ﹤0.01%
39,723
+32,946
1483
$799K ﹤0.01%
24,329
+17,828
1484
$796K ﹤0.01%
4,805
+513
1485
$794K ﹤0.01%
16,636
+13,898
1486
$794K ﹤0.01%
38,947
+29,796
1487
$792K ﹤0.01%
13,245
+10,507
1488
$791K ﹤0.01%
29,961
+21,457
1489
$791K ﹤0.01%
6,565
+5,815
1490
$790K ﹤0.01%
17,960
+8,963
1491
$787K ﹤0.01%
11,820
+392
1492
$786K ﹤0.01%
36,122
-1,506
1493
$786K ﹤0.01%
41,653
+29,668
1494
$783K ﹤0.01%
27,032
+19,935
1495
$780K ﹤0.01%
7,219
+1,353
1496
$779K ﹤0.01%
197,915
+59,789
1497
$779K ﹤0.01%
31,896
+22,404
1498
$779K ﹤0.01%
11,374
+888
1499
$777K ﹤0.01%
101,064
+55,200
1500
$774K ﹤0.01%
54,253
+44,980