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
1951
$2.09M ﹤0.01%
77,926
+4,894
1952
$2.08M ﹤0.01%
27,054
+4,312
1953
$2.08M ﹤0.01%
26,859
-8,041
1954
$2.08M ﹤0.01%
48,891
+1,656
1955
$2.07M ﹤0.01%
97,066
+14,310
1956
$2.07M ﹤0.01%
111,602
-31,174
1957
$2.07M ﹤0.01%
22,281
+589
1958
$2.07M ﹤0.01%
78,812
+9,637
1959
$2.07M ﹤0.01%
89,747
-4,918
1960
$2.07M ﹤0.01%
23,884
-148
1961
$2.06M ﹤0.01%
119,736
-35,607
1962
$2.05M ﹤0.01%
81,210
-23,880
1963
$2.05M ﹤0.01%
62,121
-17,504
1964
$2.05M ﹤0.01%
46,591
-12,178
1965
$2.04M ﹤0.01%
92,138
-29,023
1966
$2.04M ﹤0.01%
35,696
-9,731
1967
$2.04M ﹤0.01%
21,817
+10,263
1968
$2.03M ﹤0.01%
87,886
+1,957
1969
$2.03M ﹤0.01%
45,676
-4,643
1970
$2.02M ﹤0.01%
82,647
-49,453
1971
$2.01M ﹤0.01%
31,902
+28,032
1972
$2M ﹤0.01%
47,956
+39,567
1973
$1.99M ﹤0.01%
23,326
+5,217
1974
$1.99M ﹤0.01%
17,758
+578
1975
$1.98M ﹤0.01%
102,989
+89,378