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
1676
$3.84M ﹤0.01%
369,732
-50,195
1677
$3.84M ﹤0.01%
15,835
+3,521
1678
$3.82M ﹤0.01%
161,419
+509
1679
$3.81M ﹤0.01%
65,580
-1,802
1680
$3.81M ﹤0.01%
60,527
-15,195
1681
$3.8M ﹤0.01%
75,427
-18,385
1682
$3.79M ﹤0.01%
68,700
+20,000
1683
$3.78M ﹤0.01%
133,295
-25,428
1684
$3.77M ﹤0.01%
29,303
+4,108
1685
$3.77M ﹤0.01%
+260,007
1686
$3.74M ﹤0.01%
136,425
-21,501
1687
$3.74M ﹤0.01%
46,817
-12,258
1688
$3.74M ﹤0.01%
83,807
-20,528
1689
$3.73M ﹤0.01%
50,053
-8,213
1690
$3.73M ﹤0.01%
33,506
+347
1691
$3.72M ﹤0.01%
14,460
-3,191
1692
$3.72M ﹤0.01%
397,245
+12,981
1693
$3.71M ﹤0.01%
102,489
-25,254
1694
$3.71M ﹤0.01%
+98,666
1695
$3.7M ﹤0.01%
78,147
-21,629
1696
$3.68M ﹤0.01%
494,978
-156,561
1697
$3.68M ﹤0.01%
62,772
-19,148
1698
$3.68M ﹤0.01%
45,054
-11,473
1699
$3.68M ﹤0.01%
205,743
-68,912
1700
$3.68M ﹤0.01%
115,865
-37,972