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
1601
$4.4M ﹤0.01%
416,809
-48,710
1602
$4.4M ﹤0.01%
470,824
-78,251
1603
$4.4M ﹤0.01%
42,091
-8,236
1604
$4.39M ﹤0.01%
111,481
-19,748
1605
$4.37M ﹤0.01%
87,652
+35,959
1606
$4.37M ﹤0.01%
26,492
-5,738
1607
$4.36M ﹤0.01%
237,720
-50,263
1608
$4.35M ﹤0.01%
92,266
-18,185
1609
$4.33M ﹤0.01%
95,817
+5,128
1610
$4.31M ﹤0.01%
181,934
-33,204
1611
$4.29M ﹤0.01%
57,005
+793
1612
$4.29M ﹤0.01%
62,939
-18,982
1613
$4.28M ﹤0.01%
67,565
+2,134
1614
$4.28M ﹤0.01%
64,263
-50,986
1615
$4.28M ﹤0.01%
111,868
-60,921
1616
$4.26M ﹤0.01%
115,859
-27,786
1617
$4.24M ﹤0.01%
52,141
-9,455
1618
$4.24M ﹤0.01%
55,467
-52,548
1619
$4.24M ﹤0.01%
185,184
-47,416
1620
$4.24M ﹤0.01%
207,483
-51,091
1621
$4.23M ﹤0.01%
179,916
+75,155
1622
$4.21M ﹤0.01%
105,860
-33,123
1623
$4.2M ﹤0.01%
73,801
-17,419
1624
$4.19M ﹤0.01%
42,402
-11,285
1625
$4.19M ﹤0.01%
184,061
-37,182