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
1751
$439K ﹤0.01%
14,624
+10,654
1752
$439K ﹤0.01%
16,251
+12,725
1753
$438K ﹤0.01%
6,602
+5,513
1754
$438K ﹤0.01%
8,149
-959
1755
$437K ﹤0.01%
24,807
+18,841
1756
$437K ﹤0.01%
11,823
+8,818
1757
$436K ﹤0.01%
25,008
-20,971
1758
$436K ﹤0.01%
15,073
+1,200
1759
$436K ﹤0.01%
11,306
-153
1760
$436K ﹤0.01%
23,500
+17,280
1761
$435K ﹤0.01%
51,838
+40,105
1762
$434K ﹤0.01%
9,754
-378
1763
$433K ﹤0.01%
26,159
+21,500
1764
$433K ﹤0.01%
40,531
+33,004
1765
$433K ﹤0.01%
26,227
+21,204
1766
$432K ﹤0.01%
10,994
+1,521
1767
$431K ﹤0.01%
11,281
-995
1768
$431K ﹤0.01%
27,717
+21,703
1769
$429K ﹤0.01%
10,810
-1,117
1770
$429K ﹤0.01%
20,482
+15,604
1771
$429K ﹤0.01%
19,415
+1,630
1772
$427K ﹤0.01%
5,148
-6,046
1773
$426K ﹤0.01%
3,379
1774
$426K ﹤0.01%
7,976
+1,012
1775
$425K ﹤0.01%
30,210
+23,100