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
BF.B icon
426
Brown-Forman Class B
BF.B
$13B
$34.7M 0.05%
+1,607,375
New +$34.7M
PBA icon
427
Pembina Pipeline
PBA
$22.1B
$34.6M 0.05%
+1,133,637
New +$34.6M
TSN icon
428
Tyson Foods
TSN
$19.9B
$34.5M 0.05%
+1,345,250
New +$34.5M
LRCX icon
429
Lam Research
LRCX
$133B
$34.1M 0.05%
+7,688,530
New +$34.1M
MNST icon
430
Monster Beverage
MNST
$61.5B
$34.1M 0.05%
+3,365,916
New +$34.1M
ADSK icon
431
Autodesk
ADSK
$69.6B
$34.1M 0.05%
+1,003,412
New +$34.1M
BMC
432
DELISTED
BMC SOFTWARE, INC
BMC
$33.8M 0.05%
+748,650
New +$33.8M
EW icon
433
Edwards Lifesciences
EW
$46.9B
$33.7M 0.05%
+3,011,802
New +$33.7M
CMA icon
434
Comerica
CMA
$8.88B
$33.1M 0.05%
+830,422
New +$33.1M
LNT icon
435
Alliant Energy
LNT
$16.5B
$33M 0.05%
+1,309,374
New +$33M
THI
436
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32.9M 0.05%
+610,646
New +$32.9M
EFX icon
437
Equifax
EFX
$31.2B
$32.8M 0.05%
+556,820
New +$32.8M
CCJ icon
438
Cameco
CCJ
$33.7B
$32.7M 0.05%
+1,589,938
New +$32.7M
CBRE icon
439
CBRE Group
CBRE
$48.2B
$32.7M 0.05%
+1,398,035
New +$32.7M
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.4M 0.04%
+487,671
New +$32.4M
ALV icon
441
Autoliv
ALV
$9.74B
$32.3M 0.04%
+578,423
New +$32.3M
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$32.2M 0.04%
+4,084,151
New +$32.2M
CINF icon
443
Cincinnati Financial
CINF
$24B
$32.2M 0.04%
+700,986
New +$32.2M
MAS icon
444
Masco
MAS
$15.9B
$32.2M 0.04%
+1,877,953
New +$32.2M
SBAC icon
445
SBA Communications
SBAC
$20.6B
$32.2M 0.04%
+433,868
New +$32.2M
AKAM icon
446
Akamai
AKAM
$11.2B
$32.1M 0.04%
+754,503
New +$32.1M
TXT icon
447
Textron
TXT
$14.4B
$32M 0.04%
+1,229,945
New +$32M
MCHP icon
448
Microchip Technology
MCHP
$35.2B
$32M 0.04%
+1,717,590
New +$32M
PLL
449
DELISTED
PALL CORP
PLL
$32M 0.04%
+481,018
New +$32M
SWY
450
DELISTED
SAFEWAY INC
SWY
$31.9M 0.04%
+1,504,211
New +$31.9M