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
1851
$2.6M ﹤0.01%
97,130
-26,147
1852
$2.6M ﹤0.01%
191,116
+80,140
1853
$2.6M ﹤0.01%
69,621
-15,690
1854
$2.6M ﹤0.01%
163,611
-104,600
1855
$2.59M ﹤0.01%
36,789
+18,813
1856
$2.59M ﹤0.01%
45,555
-13,592
1857
$2.58M ﹤0.01%
76,782
-22,357
1858
$2.58M ﹤0.01%
34,982
-10,289
1859
$2.56M ﹤0.01%
67,016
-21,156
1860
$2.56M ﹤0.01%
106,632
-32,786
1861
$2.56M ﹤0.01%
91,003
-23,885
1862
$2.55M ﹤0.01%
118,712
-35,710
1863
$2.55M ﹤0.01%
+63,310
1864
$2.53M ﹤0.01%
74,888
-1,271
1865
$2.53M ﹤0.01%
106,415
-31,286
1866
$2.51M ﹤0.01%
58,996
+8,244
1867
$2.51M ﹤0.01%
98,261
+549
1868
$2.51M ﹤0.01%
57,914
-18,696
1869
$2.51M ﹤0.01%
64,258
-18,886
1870
$2.49M ﹤0.01%
41,726
-13,027
1871
$2.49M ﹤0.01%
60,823
-19,176
1872
$2.49M ﹤0.01%
66,051
+32,180
1873
$2.46M ﹤0.01%
50,065
-14,087
1874
$2.46M ﹤0.01%
107,365
-6,415
1875
$2.45M ﹤0.01%
80,364
-21,400