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
LULU icon
476
lululemon athletica
LULU
$19.6B
$28.8M 0.04%
+439,584
New +$28.8M
EG icon
477
Everest Group
EG
$14.1B
$28.5M 0.04%
+222,213
New +$28.5M
DRI icon
478
Darden Restaurants
DRI
$24.4B
$28.5M 0.04%
+630,623
New +$28.5M
DHI icon
479
D.R. Horton
DHI
$52.2B
$28.4M 0.04%
+1,335,093
New +$28.4M
TDG icon
480
TransDigm Group
TDG
$73.3B
$28.4M 0.04%
+181,092
New +$28.4M
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$28.3M 0.04%
+1,405,384
New +$28.3M
TGNA icon
482
TEGNA Inc
TGNA
$3.38B
$28.2M 0.04%
+2,204,146
New +$28.2M
TRIP icon
483
TripAdvisor
TRIP
$2.04B
$28.2M 0.04%
+462,572
New +$28.2M
LKQ icon
484
LKQ Corp
LKQ
$8.22B
$28.1M 0.04%
+1,091,823
New +$28.1M
EXPE icon
485
Expedia Group
EXPE
$26.4B
$27.9M 0.04%
+463,075
New +$27.9M
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.7M 0.04%
+795,322
New +$27.7M
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
$27.6M 0.04%
+1,937,667
New +$27.6M
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$27.1M 0.04%
+795,503
New +$27.1M
HSP
489
DELISTED
HOSPIRA INC
HSP
$27.1M 0.04%
+706,367
New +$27.1M
UHS icon
490
Universal Health Services
UHS
$11.8B
$27M 0.04%
+403,555
New +$27M
GL icon
491
Globe Life
GL
$11.3B
$27M 0.04%
+621,765
New +$27M
ELN
492
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$27M 0.04%
+1,908,243
New +$27M
CNX icon
493
CNX Resources
CNX
$4.15B
$26.8M 0.04%
+1,188,668
New +$26.8M
EPC icon
494
Edgewell Personal Care
EPC
$1.01B
$26.6M 0.04%
+357,350
New +$26.6M
WPM icon
495
Wheaton Precious Metals
WPM
$47.7B
$26.5M 0.04%
+1,358,776
New +$26.5M
DRE
496
DELISTED
Duke Realty Corp.
DRE
$26.5M 0.04%
+1,698,343
New +$26.5M
LHX icon
497
L3Harris
LHX
$51.1B
$26.3M 0.04%
+534,346
New +$26.3M
FLG
498
Flagstar Financial, Inc.
FLG
$5.25B
$26.2M 0.04%
+623,582
New +$26.2M
SCCO icon
499
Southern Copper
SCCO
$82.1B
$26M 0.04%
+990,517
New +$26M
DOX icon
500
Amdocs
DOX
$9.25B
$26M 0.04%
+701,760
New +$26M