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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$5.23B
Cap. Flow
-$2.31B
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,542
Reduced
1,278
Closed
61

Top Buys

1
BABA icon
Alibaba
BABA
$192M
2
BIDU icon
Baidu
BIDU
$53.7M
3
LUMN icon
Lumen
LUMN
$38.8M
4
JD icon
JD.com
JD
$28.6M
5
CME icon
CME Group
CME
$28.3M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
476
Kimco Realty
KIM
$15.4B
$56.6M 0.04%
3,116,695
-33,026
-1% -$599K
MAN icon
477
ManpowerGroup
MAN
$1.91B
$56.2M 0.04%
445,999
-4,690
-1% -$591K
TRI icon
478
Thomson Reuters
TRI
$78.7B
$56.1M 0.04%
1,122,192
-48,961
-4% -$2.45M
VRSN icon
479
VeriSign
VRSN
$26.2B
$55.9M 0.04%
488,700
+34,037
+7% +$3.9M
WP
480
DELISTED
Worldpay, Inc.
WP
$55.4M 0.04%
753,716
+2,804
+0.4% +$206K
SNA icon
481
Snap-on
SNA
$17.1B
$55M 0.04%
315,555
+5,099
+2% +$889K
GG
482
DELISTED
Goldcorp Inc
GG
$55M 0.04%
4,298,433
-145,001
-3% -$1.86M
WDAY icon
483
Workday
WDAY
$61.7B
$54.9M 0.04%
539,739
-9,269
-2% -$943K
VOYA icon
484
Voya Financial
VOYA
$7.38B
$54.8M 0.04%
1,107,746
-27,945
-2% -$1.38M
HWM icon
485
Howmet Aerospace
HWM
$71.8B
$54.8M 0.04%
2,620,705
-100,169
-4% -$2.09M
UHS icon
486
Universal Health Services
UHS
$12.1B
$54.7M 0.04%
482,685
-7,588
-2% -$860K
RJF icon
487
Raymond James Financial
RJF
$33B
$54.7M 0.04%
917,981
-9,142
-1% -$544K
QSR icon
488
Restaurant Brands International
QSR
$20.7B
$54.6M 0.04%
885,599
-18,304
-2% -$1.13M
AKAM icon
489
Akamai
AKAM
$11.3B
$54.6M 0.04%
838,760
-5,984
-0.7% -$389K
ALV icon
490
Autoliv
ALV
$9.63B
$54.3M 0.04%
592,972
-6,758
-1% -$619K
JNPR
491
DELISTED
Juniper Networks
JNPR
$54.3M 0.04%
1,904,454
-41,494
-2% -$1.18M
HRL icon
492
Hormel Foods
HRL
$14.1B
$54.2M 0.04%
1,490,362
+36,817
+3% +$1.34M
COO icon
493
Cooper Companies
COO
$13.5B
$54.2M 0.04%
995,480
-21,000
-2% -$1.14M
PANW icon
494
Palo Alto Networks
PANW
$130B
$54.1M 0.04%
2,240,910
-39,972
-2% -$966K
VER
495
DELISTED
VEREIT, Inc.
VER
$54M 0.04%
1,386,363
-21,048
-1% -$820K
PKG icon
496
Packaging Corp of America
PKG
$19.8B
$53.9M 0.04%
447,426
-16,233
-4% -$1.96M
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.9B
$53.9M 0.04%
468,722
-4,580
-1% -$527K
FBIN icon
498
Fortune Brands Innovations
FBIN
$7.3B
$53.3M 0.04%
911,611
-5,180
-0.6% -$303K
IT icon
499
Gartner
IT
$18.6B
$53.2M 0.04%
432,309
+11,609
+3% +$1.43M
OVV icon
500
Ovintiv
OVV
$10.6B
$53.1M 0.04%
794,134
-102,839
-11% -$6.88M