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
2376
$69K ﹤0.01%
5,877
-370
2377
$69K ﹤0.01%
11,500
2378
$69K ﹤0.01%
1,892
2379
$68K ﹤0.01%
3,839
-1,686
2380
$68K ﹤0.01%
3,080
-347
2381
$68K ﹤0.01%
2,484
2382
$68K ﹤0.01%
1,303
2383
$68K ﹤0.01%
1,167
2384
$68K ﹤0.01%
6,938
-851
2385
$67K ﹤0.01%
3,870
+916
2386
$67K ﹤0.01%
8,000
2387
$67K ﹤0.01%
8,535
-707
2388
$67K ﹤0.01%
2,720
2389
$67K ﹤0.01%
8,676
-681
2390
$67K ﹤0.01%
2,511
2391
$67K ﹤0.01%
5,320
2392
$67K ﹤0.01%
7,080
2393
$66K ﹤0.01%
3,873
-338
2394
$66K ﹤0.01%
2,452
-246
2395
$66K ﹤0.01%
5,948
2396
$66K ﹤0.01%
3,731
2397
$66K ﹤0.01%
3,790
2398
$66K ﹤0.01%
4,716
-550
2399
$66K ﹤0.01%
2,869
+384
2400
$65K ﹤0.01%
2,526
-1,135