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
1826
$385K ﹤0.01%
20,278
+16,474
1827
$382K ﹤0.01%
5,963
-179
1828
$382K ﹤0.01%
18,495
+2,120
1829
$381K ﹤0.01%
21,032
-134
1830
$380K ﹤0.01%
37,655
+31,158
1831
$376K ﹤0.01%
23,444
+17,897
1832
$375K ﹤0.01%
3,955
+83
1833
$375K ﹤0.01%
36,100
1834
$375K ﹤0.01%
4,583
-396
1835
$375K ﹤0.01%
9,962
+7,446
1836
$374K ﹤0.01%
4,548
+650
1837
$374K ﹤0.01%
4,261
+3,441
1838
$374K ﹤0.01%
10,943
+939
1839
$373K ﹤0.01%
14,599
+1,226
1840
$372K ﹤0.01%
17,234
+13,142
1841
$372K ﹤0.01%
8,010
+322
1842
$372K ﹤0.01%
17,129
+1,698
1843
$367K ﹤0.01%
30,784
-1,827
1844
$367K ﹤0.01%
25,628
+10,605
1845
$366K ﹤0.01%
17,686
+2,238
1846
$366K ﹤0.01%
4,922
-551
1847
$365K ﹤0.01%
10,924
+1,321
1848
$365K ﹤0.01%
2,373
+143
1849
$363K ﹤0.01%
7,235
+1,135
1850
$362K ﹤0.01%
12,755
+863