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
2301
$620K ﹤0.01%
34,528
-481
2302
$617K ﹤0.01%
13,007
+334
2303
$612K ﹤0.01%
17,932
-7,265
2304
$599K ﹤0.01%
121,061
-38,751
2305
$599K ﹤0.01%
11,252
-274
2306
$599K ﹤0.01%
16,054
+1,658
2307
$595K ﹤0.01%
19,817
2308
$583K ﹤0.01%
33,734
-2,599
2309
$582K ﹤0.01%
11,340
-56
2310
$579K ﹤0.01%
3,899
+252
2311
$572K ﹤0.01%
20,600
-120
2312
$569K ﹤0.01%
8,976
+1,824
2313
$567K ﹤0.01%
20,007
+15,592
2314
$566K ﹤0.01%
70,189
-23,202
2315
$564K ﹤0.01%
60,041
2316
$563K ﹤0.01%
12,561
+2,016
2317
$561K ﹤0.01%
45,242
-14,488
2318
$560K ﹤0.01%
18,879
+625
2319
$560K ﹤0.01%
37,591
-12,429
2320
$559K ﹤0.01%
40,309
+1,509
2321
$557K ﹤0.01%
53,072
-18,775
2322
$556K ﹤0.01%
30,518
2323
$554K ﹤0.01%
7,809
-192
2324
$554K ﹤0.01%
5,185
2325
$551K ﹤0.01%
17,795
-6,530