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
$299B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1 +$683M
2 +$495M
3 +$475M
4
META icon
Meta Platforms (Facebook)
META
+$258M
5
EQIX icon
Equinix
EQIX
+$202M

Top Sells

1 +$2.29B
2 +$135M
3 +$59.4M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$50.7M
5
VRNT
Verint Systems
VRNT
+$50.7M

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$140K ﹤0.01%
22,680
+11,656
2627
$140K ﹤0.01%
4,408
+74
2628
$139K ﹤0.01%
2,913
-233
2629
$139K ﹤0.01%
835
-73
2630
$139K ﹤0.01%
6,819
+1,282
2631
$139K ﹤0.01%
3,022
2632
$138K ﹤0.01%
3,373
-390
2633
$138K ﹤0.01%
1,254
2634
$138K ﹤0.01%
728
+27
2635
$138K ﹤0.01%
13,916
+9,415
2636
$138K ﹤0.01%
12,274
+5,906
2637
$137K ﹤0.01%
6,387
-719
2638
$137K ﹤0.01%
1,957
2639
$137K ﹤0.01%
6,110
+171
2640
$136K ﹤0.01%
4,298
+183
2641
$135K ﹤0.01%
9,775
2642
$134K ﹤0.01%
24,552
2643
$134K ﹤0.01%
3,257
+231
2644
$133K ﹤0.01%
5,148
+520
2645
$133K ﹤0.01%
2,808
+924
2646
$133K ﹤0.01%
2,574
+74
2647
$133K ﹤0.01%
2,074
+594
2648
$133K ﹤0.01%
6,751
-126
2649
$131K ﹤0.01%
2,429
-123
2650
$131K ﹤0.01%
8,626
+3,929