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
1126
$10.8M ﹤0.01%
104,316
-12,666
1127
$10.8M ﹤0.01%
16,426
-1,866
1128
$10.7M ﹤0.01%
109,238
-18,460
1129
$10.7M ﹤0.01%
119,452
-13,362
1130
$10.7M ﹤0.01%
62,525
-13,712
1131
$10.7M ﹤0.01%
204,806
-17,378
1132
$10.7M ﹤0.01%
454,078
-53,581
1133
$10.7M ﹤0.01%
621,260
-45,367
1134
$10.6M ﹤0.01%
852,103
+264,327
1135
$10.6M ﹤0.01%
+178,717
1136
$10.6M ﹤0.01%
399,249
+10,637
1137
$10.6M ﹤0.01%
117,450
-2,181
1138
$10.6M ﹤0.01%
414,154
-41,674
1139
$10.6M ﹤0.01%
358,074
-49
1140
$10.6M ﹤0.01%
11,145
-2,649
1141
$10.5M ﹤0.01%
201,696
-21,958
1142
$10.5M ﹤0.01%
292,808
-57,019
1143
$10.5M ﹤0.01%
596,152
-155,378
1144
$10.5M ﹤0.01%
112,793
-13,858
1145
$10.5M ﹤0.01%
92,974
-9,796
1146
$10.5M ﹤0.01%
318,022
-27,791
1147
$10.4M ﹤0.01%
293,100
-64,187
1148
$10.4M ﹤0.01%
677,903
-83,648
1149
$10.4M ﹤0.01%
220,730
-50,994
1150
$10.4M ﹤0.01%
244,976
-48,604