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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$3.47B
Cap. Flow
-$582M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
545
Reduced
532
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
376
Whirlpool
WHR
$5.28B
$49.3M 0.06%
353,799
-3,189
-0.9% -$444K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$49.1M 0.06%
406,858
-11,994
-3% -$1.45M
SCG
378
DELISTED
Scana
SCG
$48.9M 0.06%
908,876
-25,991
-3% -$1.4M
TSN icon
379
Tyson Foods
TSN
$20B
$48.8M 0.06%
1,300,019
+15,527
+1% +$583K
SJM icon
380
J.M. Smucker
SJM
$12B
$48.6M 0.06%
455,586
-406
-0.1% -$43.3K
DLTR icon
381
Dollar Tree
DLTR
$20.6B
$48.3M 0.06%
886,456
-20,471
-2% -$1.11M
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$48.2M 0.06%
967,571
-8,850
-0.9% -$441K
EA icon
383
Electronic Arts
EA
$42.2B
$47.9M 0.06%
1,336,172
-9,869
-0.7% -$354K
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
$47.9M 0.06%
1,742,379
-7,453
-0.4% -$205K
FRT icon
385
Federal Realty Investment Trust
FRT
$8.86B
$47.7M 0.06%
394,436
+22,011
+6% +$2.66M
TLM
386
DELISTED
TALISMAN ENERGY INC
TLM
$47.7M 0.06%
4,503,240
+36,700
+0.8% +$389K
KSS icon
387
Kohl's
KSS
$1.86B
$47.5M 0.06%
900,998
+2,641
+0.3% +$139K
TXT icon
388
Textron
TXT
$14.5B
$47.4M 0.06%
1,237,383
-2,512
-0.2% -$96.2K
TECK icon
389
Teck Resources
TECK
$16.8B
$47.1M 0.05%
2,059,976
-60,915
-3% -$1.39M
GAP
390
The Gap, Inc.
GAP
$8.83B
$47M 0.05%
1,129,542
-21,172
-2% -$880K
NVDA icon
391
NVIDIA
NVDA
$4.07T
$46.9M 0.05%
101,271,880
-3,520
-0% -$1.63K
FLS icon
392
Flowserve
FLS
$7.22B
$46.5M 0.05%
625,746
-18,920
-3% -$1.41M
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$46.4M 0.05%
985,291
-11,235
-1% -$529K
CHTR icon
394
Charter Communications
CHTR
$35.7B
$46.3M 0.05%
292,514
+3,156
+1% +$500K
CNX icon
395
CNX Resources
CNX
$4.18B
$46.1M 0.05%
1,199,674
+19,932
+2% +$765K
TRIP icon
396
TripAdvisor
TRIP
$2.05B
$46M 0.05%
423,546
-11,365
-3% -$1.23M
BBY icon
397
Best Buy
BBY
$16.1B
$45.7M 0.05%
1,473,932
+43,497
+3% +$1.35M
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$45.7M 0.05%
510,563
-9,568
-2% -$857K
COL
399
DELISTED
Rockwell Collins
COL
$45.7M 0.05%
584,329
+213
+0% +$16.6K
LNT icon
400
Alliant Energy
LNT
$16.6B
$45.5M 0.05%
1,496,328
-87,910
-6% -$2.68M