Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
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 +$641M
2 +$468M
3 +$459M
4
META icon
Meta Platforms (Facebook)
META
+$238M
5
EQIX icon
Equinix
EQIX
+$187M

Top Sells

1 +$2.25B
2 +$135M
3 +$56M
4
VRNT
Verint Systems
VRNT
+$52.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$50.7M

Sector Composition

1 Technology 24.31%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$5.04M ﹤0.01%
236,324
+14,318
1527
$5.03M ﹤0.01%
121,296
-19,691
1528
$5.03M ﹤0.01%
269,684
-24,391
1529
$5.03M ﹤0.01%
38,777
-8,115
1530
$5.02M ﹤0.01%
125,883
-294,494
1531
$5.01M ﹤0.01%
101,883
-19,152
1532
$4.99M ﹤0.01%
122,879
-28,534
1533
$4.98M ﹤0.01%
78,467
-13,072
1534
$4.96M ﹤0.01%
87,606
-62,487
1535
$4.95M ﹤0.01%
145,954
-116,062
1536
$4.94M ﹤0.01%
56,964
+5,426
1537
$4.94M ﹤0.01%
219,620
-57,204
1538
$4.93M ﹤0.01%
114,460
-35,667
1539
$4.92M ﹤0.01%
577,616
-94,668
1540
$4.91M ﹤0.01%
270,523
+14,991
1541
$4.9M ﹤0.01%
345,793
-83,779
1542
$4.88M ﹤0.01%
172,004
-43,655
1543
$4.88M ﹤0.01%
62,244
+18,694
1544
$4.85M ﹤0.01%
5,274
+2,251
1545
$4.82M ﹤0.01%
460,362
-91,511
1546
$4.82M ﹤0.01%
145,736
+30,507
1547
$4.82M ﹤0.01%
119,760
-31,230
1548
$4.81M ﹤0.01%
547,459
1549
$4.8M ﹤0.01%
123,240
-26,573
1550
$4.8M ﹤0.01%
212,912
-39,703