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
1176
$9.83M ﹤0.01%
125,240
-14,628
1177
$9.8M ﹤0.01%
531,265
+140,785
1178
$9.8M ﹤0.01%
242,959
-31,061
1179
$9.73M ﹤0.01%
116,958
-9,381
1180
$9.7M ﹤0.01%
50,858
-9,961
1181
$9.68M ﹤0.01%
48,219
-12,251
1182
$9.68M ﹤0.01%
130,977
-5,344
1183
$9.66M ﹤0.01%
154,756
-3,333
1184
$9.61M ﹤0.01%
84,640
+21,700
1185
$9.56M ﹤0.01%
307,074
-8,335
1186
$9.54M ﹤0.01%
11,461
+2,243
1187
$9.54M ﹤0.01%
205,495
-65,987
1188
$9.53M ﹤0.01%
99,025
-42,117
1189
$9.51M ﹤0.01%
134,016
-26,111
1190
$9.48M ﹤0.01%
153,352
-35,774
1191
$9.46M ﹤0.01%
135,968
-1,082
1192
$9.44M ﹤0.01%
229,352
-22,993
1193
$9.44M ﹤0.01%
483,187
+92,110
1194
$9.39M ﹤0.01%
181,947
-40,931
1195
$9.37M ﹤0.01%
100,699
+13,460
1196
$9.36M ﹤0.01%
111,245
-12,327
1197
$9.35M ﹤0.01%
233,798
+93,344
1198
$9.32M ﹤0.01%
128,932
-19,116
1199
$9.31M ﹤0.01%
57,508
-14,670
1200
$9.31M ﹤0.01%
169,261
-19,498