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
1576
$653K ﹤0.01%
56,074
+42,841
1577
$650K ﹤0.01%
10,429
+8,564
1578
$648K ﹤0.01%
25,830
+21,491
1579
$648K ﹤0.01%
16,585
-1,533
1580
$647K ﹤0.01%
7,427
+5,459
1581
$647K ﹤0.01%
35,833
+4,098
1582
$645K ﹤0.01%
7,446
+254
1583
$645K ﹤0.01%
47,716
+1,570
1584
$645K ﹤0.01%
5,022
+34
1585
$644K ﹤0.01%
9,514
+7,243
1586
$642K ﹤0.01%
51,219
+10,222
1587
$641K ﹤0.01%
9,847
+7,539
1588
$641K ﹤0.01%
17,357
+13,865
1589
$638K ﹤0.01%
7,829
+379
1590
$638K ﹤0.01%
109,515
+7,641
1591
$638K ﹤0.01%
68,896
-20,800
1592
$638K ﹤0.01%
15,011
+12,076
1593
$637K ﹤0.01%
25,819
+18,816
1594
$636K ﹤0.01%
16,631
-1,116
1595
$635K ﹤0.01%
4,043
+796
1596
$627K ﹤0.01%
17,083
+14,142
1597
$625K ﹤0.01%
19,379
-669
1598
$623K ﹤0.01%
16,503
+1,043
1599
$620K ﹤0.01%
46,419
-1,715
1600
$619K ﹤0.01%
47,797
+3,269