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
1201
$9.3M ﹤0.01%
46,423
-12,582
1202
$9.29M ﹤0.01%
230,577
-13,898
1203
$9.28M ﹤0.01%
110,341
-10,587
1204
$9.27M ﹤0.01%
63,586
+7,315
1205
$9.26M ﹤0.01%
36,144
-9,329
1206
$9.26M ﹤0.01%
54,720
-8,290
1207
$9.26M ﹤0.01%
39,467
-10,246
1208
$9.24M ﹤0.01%
123,176
+1,023
1209
$9.24M ﹤0.01%
59,805
-12,417
1210
$9.23M ﹤0.01%
62,199
-5,966
1211
$9.22M ﹤0.01%
646,883
-344,286
1212
$9.21M ﹤0.01%
433,245
-112,760
1213
$9.19M ﹤0.01%
203,274
-46,785
1214
$9.17M ﹤0.01%
388,271
-39,646
1215
$9.13M ﹤0.01%
207,151
-51,772
1216
$9.12M ﹤0.01%
208,392
-54,575
1217
$9.12M ﹤0.01%
191,068
-909
1218
$9.08M ﹤0.01%
206,905
-38,328
1219
$9.07M ﹤0.01%
107,939
-21,086
1220
$9.07M ﹤0.01%
142,542
-35,726
1221
$9.04M ﹤0.01%
187,186
-43,750
1222
$9.04M ﹤0.01%
254,964
-3,858
1223
$9.03M ﹤0.01%
73,754
-13,382
1224
$9.02M ﹤0.01%
102,204
-17,612
1225
$8.98M ﹤0.01%
177,336
-46,476