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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
451
MGM Resorts International
MGM
$9.79B
$52M 0.04%
1,897,847
+9,376
+0.5% +$257K
CA
452
DELISTED
CA, Inc.
CA
$51.6M 0.04%
1,626,347
+57,743
+4% +$1.83M
FL
453
DELISTED
Foot Locker
FL
$51.5M 0.04%
688,869
+44,056
+7% +$3.3M
FNF icon
454
Fidelity National Financial
FNF
$16.2B
$51.4M 0.04%
1,902,969
+89,681
+5% +$2.42M
NTES icon
455
NetEase
NTES
$92.3B
$51.4M 0.04%
904,285
+21,320
+2% +$1.21M
MAS icon
456
Masco
MAS
$15.3B
$51.1M 0.04%
1,503,865
+23,346
+2% +$794K
GIB icon
457
CGI
GIB
$20.7B
$51.1M 0.04%
1,068,715
+21,086
+2% +$1.01M
IQV icon
458
IQVIA
IQV
$31.3B
$51.1M 0.04%
633,970
+38,838
+7% +$3.13M
FLEX icon
459
Flex
FLEX
$21.7B
$51M 0.04%
4,025,823
+124,783
+3% +$1.58M
AMD icon
460
Advanced Micro Devices
AMD
$259B
$50.9M 0.04%
3,499,312
+2,752,266
+368% +$40M
RMD icon
461
ResMed
RMD
$39.6B
$50.9M 0.04%
706,946
+66,874
+10% +$4.81M
LEA icon
462
Lear
LEA
$5.76B
$50.8M 0.04%
358,496
+40,648
+13% +$5.76M
IFF icon
463
International Flavors & Fragrances
IFF
$16.5B
$50.7M 0.04%
382,792
+19,941
+5% +$2.64M
WU icon
464
Western Union
WU
$2.73B
$50.7M 0.04%
2,491,902
+44,760
+2% +$911K
CVE icon
465
Cenovus Energy
CVE
$30.7B
$50.6M 0.04%
4,487,599
+301,096
+7% +$3.4M
CPAY icon
466
Corpay
CPAY
$21.5B
$50.6M 0.04%
334,281
+27,246
+9% +$4.13M
AAP icon
467
Advance Auto Parts
AAP
$3.55B
$50.5M 0.04%
340,513
+16,633
+5% +$2.47M
JNPR
468
DELISTED
Juniper Networks
JNPR
$50.4M 0.04%
1,809,393
+66,548
+4% +$1.85M
GPN icon
469
Global Payments
GPN
$20.6B
$50.1M 0.04%
620,919
+41,549
+7% +$3.35M
CTRA icon
470
Coterra Energy
CTRA
$18.6B
$50M 0.04%
2,091,046
+93,531
+5% +$2.24M
ANDV
471
DELISTED
Andeavor
ANDV
$49.2M 0.04%
607,240
+24,159
+4% +$1.96M
CSC
472
DELISTED
Computer Sciences
CSC
$48.8M 0.04%
707,123
+36,965
+6% +$2.55M
HLT icon
473
Hilton Worldwide
HLT
$64.2B
$48.8M 0.04%
833,921
+82,821
+11% +$4.84M
AEM icon
474
Agnico Eagle Mines
AEM
$76.8B
$48.6M 0.04%
1,149,383
-885
-0.1% -$37.4K
AKAM icon
475
Akamai
AKAM
$11B
$48.5M 0.04%
813,155
+34,739
+4% +$2.07M