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
2126
$1.34M ﹤0.01%
85,901
+77,927
2127
$1.33M ﹤0.01%
7,332
-2,293
2128
$1.33M ﹤0.01%
39,930
-11,744
2129
$1.33M ﹤0.01%
48,117
-15,310
2130
$1.32M ﹤0.01%
102,559
-28,646
2131
$1.32M ﹤0.01%
8,228
-2,592
2132
$1.31M ﹤0.01%
5,190
+3,608
2133
$1.3M ﹤0.01%
108,623
+3,674
2134
$1.3M ﹤0.01%
45,147
-12,185
2135
$1.3M ﹤0.01%
11,500
2136
$1.3M ﹤0.01%
2,530
+2,321
2137
$1.3M ﹤0.01%
61,562
-18,987
2138
$1.29M ﹤0.01%
312
+66
2139
$1.29M ﹤0.01%
36,130
-10,802
2140
$1.28M ﹤0.01%
93,573
2141
$1.28M ﹤0.01%
46,297
-14,618
2142
$1.28M ﹤0.01%
79,297
-1,429
2143
$1.27M ﹤0.01%
339,652
-61,606
2144
$1.27M ﹤0.01%
30,817
-10,427
2145
$1.26M ﹤0.01%
102,884
-45,123
2146
$1.26M ﹤0.01%
176,182
-54,421
2147
$1.25M ﹤0.01%
64,345
-20,213
2148
$1.25M ﹤0.01%
41,061
+15,356
2149
$1.23M ﹤0.01%
10,597
+1,015
2150
$1.23M ﹤0.01%
80,077
-920