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
1151
$10.4M ﹤0.01%
210,710
-49,586
1152
$10.3M ﹤0.01%
368,439
-52,722
1153
$10.3M ﹤0.01%
463,411
-21,728
1154
$10.3M ﹤0.01%
548,421
-16,267
1155
$10.2M ﹤0.01%
111,692
+30,196
1156
$10.2M ﹤0.01%
413,715
-100,233
1157
$10.2M ﹤0.01%
358,832
-89,540
1158
$10.2M ﹤0.01%
88,310
-17,370
1159
$10.2M ﹤0.01%
102,394
-36,052
1160
$10.1M ﹤0.01%
479,583
+56,121
1161
$10.1M ﹤0.01%
185,946
-26,383
1162
$10.1M ﹤0.01%
139,606
-35,370
1163
$10.1M ﹤0.01%
105,370
-26,758
1164
$10.1M ﹤0.01%
55,132
+590
1165
$10.1M ﹤0.01%
90,151
-14,460
1166
$10.1M ﹤0.01%
118,788
-29,700
1167
$10M ﹤0.01%
220,641
-60,362
1168
$10M ﹤0.01%
93,583
-24,058
1169
$10M ﹤0.01%
201,554
-52,370
1170
$9.97M ﹤0.01%
162,921
-31,516
1171
$9.97M ﹤0.01%
808,357
+209,810
1172
$9.95M ﹤0.01%
109,321
-26,658
1173
$9.89M ﹤0.01%
736,411
-101,591
1174
$9.85M ﹤0.01%
179,217
+42,326
1175
$9.84M ﹤0.01%
72,927
-10,565