Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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 Return
+2.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$72.4B
AUM Growth
Cap. Flow
+$72.4B
Cap. Flow %
100%
Top 10 Hldgs %
16.51%
Holding
1,272
New
1,272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$37B
$67.5M 0.09%
+2,183,459
New +$67.5M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$60.8B
$66.9M 0.09%
+297,704
New +$66.9M
GEN icon
253
Gen Digital
GEN
$18.2B
$66.6M 0.09%
+2,964,329
New +$66.6M
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$66M 0.09%
+17,116
New +$66M
EL icon
255
Estee Lauder
EL
$32.1B
$65.9M 0.09%
+1,002,224
New +$65.9M
PGR icon
256
Progressive
PGR
$143B
$65.6M 0.09%
+2,578,838
New +$65.6M
DG icon
257
Dollar General
DG
$24.1B
$65.3M 0.09%
+1,294,443
New +$65.3M
NEM icon
258
Newmont
NEM
$83.7B
$65.2M 0.09%
+2,186,387
New +$65.2M
MAT icon
259
Mattel
MAT
$6.06B
$65M 0.09%
+1,435,100
New +$65M
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64.9M 0.09%
+1,219,726
New +$64.9M
WDC icon
261
Western Digital
WDC
$31.9B
$64.6M 0.09%
+1,375,712
New +$64.6M
L icon
262
Loews
L
$20B
$64.5M 0.09%
+1,452,146
New +$64.5M
CAG icon
263
Conagra Brands
CAG
$9.23B
$64.3M 0.09%
+2,364,387
New +$64.3M
AZO icon
264
AutoZone
AZO
$70.6B
$63.5M 0.09%
+149,817
New +$63.5M
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$63.4M 0.09%
+2,697,335
New +$63.4M
CCL icon
266
Carnival Corp
CCL
$42.8B
$63.4M 0.09%
+1,847,521
New +$63.4M
A icon
267
Agilent Technologies
A
$36.5B
$63.2M 0.09%
+2,065,172
New +$63.2M
SNDK
268
DELISTED
SANDISK CORP
SNDK
$63M 0.09%
+1,030,847
New +$63M
NUE icon
269
Nucor
NUE
$33.8B
$62.8M 0.09%
+1,450,001
New +$62.8M
HUM icon
270
Humana
HUM
$37B
$62.5M 0.09%
+740,257
New +$62.5M
GGP
271
DELISTED
GGP Inc.
GGP
$62.2M 0.09%
+3,131,983
New +$62.2M
BSX icon
272
Boston Scientific
BSX
$159B
$61.8M 0.09%
+6,671,068
New +$61.8M
RF icon
273
Regions Financial
RF
$24.1B
$61.7M 0.09%
+6,472,117
New +$61.7M
CERN
274
DELISTED
Cerner Corp
CERN
$61.6M 0.09%
+1,283,046
New +$61.6M
PH icon
275
Parker-Hannifin
PH
$96.1B
$61.6M 0.09%
+645,346
New +$61.6M