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
1251
$8.66M ﹤0.01%
108,605
-27,250
1252
$8.64M ﹤0.01%
446,786
-53,723
1253
$8.61M ﹤0.01%
111,974
-28,817
1254
$8.59M ﹤0.01%
153,611
+18,500
1255
$8.59M ﹤0.01%
267,589
-29,944
1256
$8.58M ﹤0.01%
110,791
+8,300
1257
$8.54M ﹤0.01%
106,128
-19,705
1258
$8.52M ﹤0.01%
125,327
-31,272
1259
$8.5M ﹤0.01%
94,492
+260
1260
$8.46M ﹤0.01%
134,791
-21,220
1261
$8.45M ﹤0.01%
650,773
-73,267
1262
$8.42M ﹤0.01%
130,204
-32,746
1263
$8.4M ﹤0.01%
220,284
-28,919
1264
$8.38M ﹤0.01%
161,834
-7,312
1265
$8.38M ﹤0.01%
+200,538
1266
$8.38M ﹤0.01%
277,793
-62,874
1267
$8.36M ﹤0.01%
157,606
-4,235
1268
$8.34M ﹤0.01%
246,792
+72,371
1269
$8.32M ﹤0.01%
35,077
-7,612
1270
$8.32M ﹤0.01%
553,314
-108,014
1271
$8.31M ﹤0.01%
257,098
-58,044
1272
$8.27M ﹤0.01%
334,972
+19,021
1273
$8.25M ﹤0.01%
53,864
-12,684
1274
$8.24M ﹤0.01%
52,908
-11,300
1275
$8.23M ﹤0.01%
135,775
+11,558