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
1076
$12M ﹤0.01%
123,886
-13,311
1077
$12M ﹤0.01%
496,668
+123,924
1078
$12M ﹤0.01%
656,933
-60,745
1079
$11.9M ﹤0.01%
123,216
-30,536
1080
$11.9M ﹤0.01%
192,163
-49,510
1081
$11.9M ﹤0.01%
311,778
+127,114
1082
$11.9M ﹤0.01%
135,437
-16,699
1083
$11.9M ﹤0.01%
533,981
-106,627
1084
$11.8M ﹤0.01%
362,260
-73,006
1085
$11.8M ﹤0.01%
+40,857
1086
$11.8M ﹤0.01%
98,667
-2,762
1087
$11.8M ﹤0.01%
136,069
-32,575
1088
$11.8M ﹤0.01%
131,777
+1,678
1089
$11.8M ﹤0.01%
275,736
-62,114
1090
$11.7M ﹤0.01%
258,298
+37,004
1091
$11.7M ﹤0.01%
482,755
-51,569
1092
$11.7M ﹤0.01%
398,053
-39,107
1093
$11.7M ﹤0.01%
1,096,606
-544,040
1094
$11.6M ﹤0.01%
468,579
+141,677
1095
$11.6M ﹤0.01%
136,210
-14,700
1096
$11.6M ﹤0.01%
+752,278
1097
$11.6M ﹤0.01%
250,448
-72,722
1098
$11.6M ﹤0.01%
1,269,191
+68,018
1099
$11.6M ﹤0.01%
307,904
-40,495
1100
$11.6M ﹤0.01%
117,741
-2,156