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
1601
$618K ﹤0.01%
39,271
+87
1602
$617K ﹤0.01%
32,266
+2,567
1603
$615K ﹤0.01%
8,816
-466
1604
$615K ﹤0.01%
10,617
+7,931
1605
$614K ﹤0.01%
12,316
+346
1606
$610K ﹤0.01%
19,901
+348
1607
$610K ﹤0.01%
25,895
+18,313
1608
$609K ﹤0.01%
25,418
+19,342
1609
$604K ﹤0.01%
28,129
+1,831
1610
$601K ﹤0.01%
13,591
+1,700
1611
$600K ﹤0.01%
21,916
+2,240
1612
$598K ﹤0.01%
74,952
-37
1613
$597K ﹤0.01%
17,025
+13,123
1614
$597K ﹤0.01%
16,857
+13,007
1615
$593K ﹤0.01%
17,837
1616
$593K ﹤0.01%
16,565
+13,765
1617
$590K ﹤0.01%
24,613
+19,032
1618
$589K ﹤0.01%
30,876
+24,144
1619
$586K ﹤0.01%
36,507
+29,298
1620
$585K ﹤0.01%
24,871
+18,112
1621
$582K ﹤0.01%
26,881
+19,023
1622
$582K ﹤0.01%
9,943
-983
1623
$581K ﹤0.01%
12,196
+10,135
1624
$581K ﹤0.01%
25,547
+20,105
1625
$578K ﹤0.01%
64,959
+5,195