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
1026
$13.6M ﹤0.01%
53,210
+9,018
1027
$13.5M ﹤0.01%
279,028
-1,249
1028
$13.5M ﹤0.01%
159,388
-23,548
1029
$13.5M ﹤0.01%
294,349
+11,543
1030
$13.5M ﹤0.01%
561,913
-16,919
1031
$13.5M ﹤0.01%
134,424
-18,826
1032
$13.5M ﹤0.01%
591,353
-109,389
1033
$13.4M ﹤0.01%
1,127,810
-150,617
1034
$13.4M ﹤0.01%
777,137
-265,754
1035
$13.4M ﹤0.01%
91,642
-23,024
1036
$13.4M ﹤0.01%
100,070
-10,374
1037
$13.4M ﹤0.01%
195,739
-18,966
1038
$13.4M ﹤0.01%
77,082
-13,818
1039
$13.3M ﹤0.01%
546,563
-5,232
1040
$13.3M ﹤0.01%
204,385
-1,560
1041
$13.3M ﹤0.01%
199,920
-49,470
1042
$13.3M ﹤0.01%
103,583
-12,559
1043
$13.2M ﹤0.01%
315,916
+300,968
1044
$13.2M ﹤0.01%
398,531
-41,971
1045
$13.1M ﹤0.01%
937,329
-49,500
1046
$13.1M ﹤0.01%
162,228
-2,445
1047
$13M ﹤0.01%
498,674
-55,475
1048
$13M ﹤0.01%
57,117
-7,755
1049
$13M ﹤0.01%
433,316
-101,382
1050
$13M ﹤0.01%
174,378
-39,818