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
1851
$361K ﹤0.01%
6,477
+754
1852
$360K ﹤0.01%
32,170
+25,968
1853
$359K ﹤0.01%
34,506
+27,004
1854
$358K ﹤0.01%
612
+105
1855
$357K ﹤0.01%
17,579
+13,742
1856
$357K ﹤0.01%
8,653
+1,853
1857
$357K ﹤0.01%
13,685
+2,300
1858
$352K ﹤0.01%
56,226
+20,732
1859
$352K ﹤0.01%
7,945
+6,544
1860
$351K ﹤0.01%
6,407
+2,047
1861
$349K ﹤0.01%
13,580
+8,800
1862
$348K ﹤0.01%
7,012
+1,646
1863
$348K ﹤0.01%
9,573
+1,300
1864
$346K ﹤0.01%
27,072
+20,700
1865
$346K ﹤0.01%
2,512
+479
1866
$344K ﹤0.01%
9,989
+7,900
1867
$343K ﹤0.01%
10,760
+2,981
1868
$343K ﹤0.01%
29,201
+22,889
1869
$342K ﹤0.01%
5,711
+1,338
1870
$341K ﹤0.01%
16,995
+13,006
1871
$341K ﹤0.01%
12,472
-277
1872
$341K ﹤0.01%
7,387
-664
1873
$340K ﹤0.01%
8,152
-169
1874
$339K ﹤0.01%
8,736
+6,808
1875
$338K ﹤0.01%
16,466
+11,930