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
1101
$11.5M ﹤0.01%
131,383
-14,458
1102
$11.5M ﹤0.01%
59,274
-8,866
1103
$11.5M ﹤0.01%
93,383
+1,768
1104
$11.5M ﹤0.01%
83,912
-10,401
1105
$11.4M ﹤0.01%
141,092
-15,122
1106
$11.4M ﹤0.01%
56,796
-2,635
1107
$11.4M ﹤0.01%
97,507
-117,735
1108
$11.3M ﹤0.01%
569,871
-9,279
1109
$11.3M ﹤0.01%
157,720
-25,454
1110
$11.2M ﹤0.01%
99,159
-24,766
1111
$11.1M ﹤0.01%
515,135
-38,169
1112
$11.1M ﹤0.01%
816,310
-79,150
1113
$11.1M ﹤0.01%
142,405
-32,794
1114
$11.1M ﹤0.01%
240,909
-26,987
1115
$11M ﹤0.01%
84,090
-21,637
1116
$11M ﹤0.01%
255,046
+150,956
1117
$10.9M ﹤0.01%
243,219
-31,327
1118
$10.9M ﹤0.01%
118,996
+3,398
1119
$10.9M ﹤0.01%
144,405
-35,424
1120
$10.9M ﹤0.01%
109,170
-22,889
1121
$10.9M ﹤0.01%
1,925,159
-419,247
1122
$10.9M ﹤0.01%
108,117
+5,084
1123
$10.9M ﹤0.01%
54,934
-7,615
1124
$10.9M ﹤0.01%
71,210
-33,329
1125
$10.8M ﹤0.01%
90,875
-35,376