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
276
$254M 0.09%
818,218
+51,030
277
$254M 0.08%
9,754,836
+889,340
278
$251M 0.08%
1,541,850
+371,947
279
$250M 0.08%
3,126,925
+50,722
280
$250M 0.08%
814,720
+29,675
281
$250M 0.08%
2,153,698
+592,956
282
$249M 0.08%
1,597,957
+82,402
283
$249M 0.08%
877,355
+27,650
284
$248M 0.08%
3,034,873
+510,219
285
$248M 0.08%
2,095,212
+218,611
286
$247M 0.08%
5,090,083
+1,382,914
287
$247M 0.08%
465,981
+15,330
288
$247M 0.08%
3,293,032
+173,600
289
$245M 0.08%
1,298,882
+39,571
290
$244M 0.08%
6,543,520
+48,469
291
$242M 0.08%
2,289,442
+714,385
292
$241M 0.08%
2,068,698
+119,258
293
$240M 0.08%
2,655,558
+104,396
294
$239M 0.08%
2,910,412
+143,071
295
$239M 0.08%
5,383,117
+159,816
296
$238M 0.08%
4,782,064
-312,524
297
$238M 0.08%
1,776,160
+32,072
298
$238M 0.08%
1,879,063
+155,172
299
$238M 0.08%
1,364,127
+24,955
300
$237M 0.08%
5,006,985
+123,036