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
526
$106M 0.04%
727,370
+36,461
527
$105M 0.04%
639,884
+29,776
528
$105M 0.04%
1,409,969
-27,750
529
$104M 0.03%
1,113,657
-4,595
530
$104M 0.03%
1,004,044
+463,968
531
$103M 0.03%
1,946,842
-141,444
532
$102M 0.03%
946,758
+80,485
533
$102M 0.03%
1,479,978
+63,333
534
$102M 0.03%
202,256
-489
535
$102M 0.03%
2,907,331
+1,408,674
536
$101M 0.03%
698,750
+70,957
537
$101M 0.03%
1,892,173
+135,153
538
$99.3M 0.03%
2,551,198
+57,905
539
$99.2M 0.03%
2,326,698
-129,360
540
$98.8M 0.03%
7,272,488
+127,556
541
$98.6M 0.03%
567,509
+65,106
542
$97.3M 0.03%
830,031
-22,290
543
$96.9M 0.03%
2,180,918
+1,072,275
544
$96.4M 0.03%
1,362,338
+27,500
545
$95.7M 0.03%
2,694,880
+672,161
546
$95.4M 0.03%
284,181
-23,082
547
$94.7M 0.03%
1,563,754
+965
548
$93.9M 0.03%
3,602,566
-47,686
549
$93.4M 0.03%
1,821,344
+120,081
550
$93.2M 0.03%
1,926,651
-44,274