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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.46%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
476
Lennar Class A
LEN
$36.7B
$50.6M 0.04%
997,077
+73,060
+8% +$3.71M
TSS
477
DELISTED
Total System Services, Inc.
TSS
$50.5M 0.04%
866,681
+121,030
+16% +$7.05M
HOG icon
478
Harley-Davidson
HOG
$3.67B
$50.5M 0.04%
934,174
+54,557
+6% +$2.95M
PRGO icon
479
Perrigo
PRGO
$3.12B
$50M 0.04%
662,068
+18,697
+3% +$1.41M
IPG icon
480
Interpublic Group of Companies
IPG
$9.94B
$49.7M 0.04%
2,020,280
+126,281
+7% +$3.11M
XYL icon
481
Xylem
XYL
$34.2B
$49.3M 0.04%
889,817
+30,460
+4% +$1.69M
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
$49.3M 0.04%
1,296,785
+2,698
+0.2% +$103K
PANW icon
483
Palo Alto Networks
PANW
$130B
$49.3M 0.04%
2,208,636
+28,428
+1% +$634K
AMD icon
484
Advanced Micro Devices
AMD
$245B
$49M 0.04%
3,927,691
+428,379
+12% +$5.35M
AER icon
485
AerCap
AER
$22B
$48.7M 0.04%
1,049,257
+9,147
+0.9% +$425K
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.3B
$48.5M 0.04%
869,517
+35,167
+4% +$1.96M
RJF icon
487
Raymond James Financial
RJF
$33B
$48.1M 0.04%
899,774
+104,184
+13% +$5.57M
FMC icon
488
FMC
FMC
$4.72B
$48.1M 0.04%
758,943
+26,553
+4% +$1.68M
EQT icon
489
EQT Corp
EQT
$32.2B
$48M 0.04%
1,506,391
+50,153
+3% +$1.6M
HWM icon
490
Howmet Aerospace
HWM
$71.8B
$48M 0.04%
2,765,152
-177,002
-6% -$3.07M
FLEX icon
491
Flex
FLEX
$20.8B
$47.7M 0.04%
3,881,192
-144,631
-4% -$1.78M
MAN icon
492
ManpowerGroup
MAN
$1.91B
$47.6M 0.04%
426,662
+52,699
+14% +$5.88M
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$47.5M 0.04%
2,658,320
+59,998
+2% +$1.07M
GT icon
494
Goodyear
GT
$2.43B
$47.2M 0.04%
1,349,022
+20,952
+2% +$733K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.7B
$47.1M 0.04%
1,515,275
+44,367
+3% +$1.38M
HRL icon
496
Hormel Foods
HRL
$14.1B
$47M 0.04%
1,378,444
+142,169
+11% +$4.85M
BWA icon
497
BorgWarner
BWA
$9.53B
$46.7M 0.04%
1,251,481
+65,723
+6% +$2.45M
NVR icon
498
NVR
NVR
$23.5B
$46.5M 0.04%
19,293
+4,333
+29% +$10.4M
WP
499
DELISTED
Worldpay, Inc.
WP
$45.7M 0.04%
720,957
+94,628
+15% +$5.99M
GL icon
500
Globe Life
GL
$11.3B
$45.5M 0.04%
594,550
+48,222
+9% +$3.69M