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
2051
$1.66M ﹤0.01%
78,892
+423
2052
$1.66M ﹤0.01%
74,887
-12,741
2053
$1.66M ﹤0.01%
85,803
+2,146
2054
$1.65M ﹤0.01%
31,913
-532
2055
$1.65M ﹤0.01%
248,150
-14,957
2056
$1.65M ﹤0.01%
59,153
-17,852
2057
$1.65M ﹤0.01%
128,004
-33,489
2058
$1.64M ﹤0.01%
62,090
-768
2059
$1.64M ﹤0.01%
+82,000
2060
$1.64M ﹤0.01%
108,547
-581
2061
$1.64M ﹤0.01%
29,243
-205
2062
$1.64M ﹤0.01%
178,531
-55,580
2063
$1.63M ﹤0.01%
99,670
-33,661
2064
$1.63M ﹤0.01%
247,863
-72,925
2065
$1.62M ﹤0.01%
77,348
-23,751
2066
$1.62M ﹤0.01%
70,173
-21,048
2067
$1.6M ﹤0.01%
14,041
+4,626
2068
$1.6M ﹤0.01%
165,959
+2,173
2069
$1.59M ﹤0.01%
11,272
+361
2070
$1.59M ﹤0.01%
37,180
-10,135
2071
$1.58M ﹤0.01%
25,677
-7,855
2072
$1.57M ﹤0.01%
155,376
-48,907
2073
$1.57M ﹤0.01%
125,221
-10,001
2074
$1.57M ﹤0.01%
56,695
+7,931
2075
$1.56M ﹤0.01%
102,416
-12,319