Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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 icon
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
101
$596M 0.2%
2,512,513
+157,037
102
$593M 0.2%
2,986,099
+128,327
103
$586M 0.2%
267,713
+6,938
104
$582M 0.19%
2,192,020
+125,286
105
$578M 0.19%
3,988,297
+299,684
106
$570M 0.19%
789,510
-30,010
107
$568M 0.19%
2,977,920
+84,973
108
$559M 0.19%
9,808,518
+1,054,783
109
$555M 0.19%
8,239,214
+423,776
110
$545M 0.18%
6,705,603
+233,643
111
$545M 0.18%
1,714,262
+37,115
112
$540M 0.18%
9,125,075
+1,134,914
113
$536M 0.18%
3,781,400
+174,097
114
$535M 0.18%
4,099,097
+81,065
115
$532M 0.18%
2,183,727
+146,223
116
$518M 0.17%
10,861,800
+694,800
117
$517M 0.17%
2,313,144
+96,942
118
$510M 0.17%
3,209,620
+28,618
119
$504M 0.17%
1,690,378
+18,754
120
$502M 0.17%
1,328,110
+103,781
121
$495M 0.17%
3,203,016
+280,278
122
$494M 0.17%
5,181,183
+67,711
123
$494M 0.17%
3,509,470
+124,633
124
$491M 0.16%
3,265,718
-330,114
125
$489M 0.16%
8,027,303
-178,653