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
401
$157M 0.05%
1,311,131
+75,024
402
$157M 0.05%
2,592,577
+32,314
403
$156M 0.05%
896,959
-49,515
404
$156M 0.05%
3,122,517
+804,966
405
$155M 0.05%
486,447
+20,230
406
$155M 0.05%
750,540
+62,337
407
$154M 0.05%
4,965,630
+148,610
408
$153M 0.05%
10,739,619
+3,768,041
409
$153M 0.05%
8,924,770
-900,465
410
$153M 0.05%
332,515
+27,850
411
$152M 0.05%
2,023,249
+72,121
412
$150M 0.05%
7,240,341
-1,487,319
413
$150M 0.05%
2,046,041
+67,007
414
$149M 0.05%
6,429,038
+165,324
415
$148M 0.05%
1,142,840
+11,953
416
$147M 0.05%
1,011,247
+15,452
417
$146M 0.05%
836,796
+47,863
418
$145M 0.05%
1,676,372
+102,248
419
$145M 0.05%
2,758,499
+359,665
420
$145M 0.05%
6,394,912
+286,224
421
$145M 0.05%
1,096,117
+62,112
422
$144M 0.05%
868,340
+212,948
423
$144M 0.05%
5,272,636
-427,233
424
$144M 0.05%
1,939,173
-124,810
425
$144M 0.05%
1,951,096
+132,525