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
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26M 0.04%
+389,274
New +$26M
JBHT icon
502
JB Hunt Transport Services
JBHT
$13.3B
$26M 0.04%
+359,659
New +$26M
ANSS
503
DELISTED
Ansys
ANSS
$25.8M 0.04%
+352,649
New +$25.8M
FLEX icon
504
Flex
FLEX
$21.7B
$25.5M 0.04%
+4,363,875
New +$25.5M
GNW icon
505
Genworth Financial
GNW
$3.51B
$25.3M 0.03%
+2,213,571
New +$25.3M
TRMB icon
506
Trimble
TRMB
$19.1B
$25.3M 0.03%
+970,833
New +$25.3M
FOSL icon
507
Fossil Group
FOSL
$159M
$25.2M 0.03%
+243,796
New +$25.2M
LPT
508
DELISTED
Liberty Property Trust
LPT
$25.1M 0.03%
+679,002
New +$25.1M
REG icon
509
Regency Centers
REG
$13.1B
$25.1M 0.03%
+493,027
New +$25.1M
BPO
510
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$25M 0.03%
+1,503,047
New +$25M
HRL icon
511
Hormel Foods
HRL
$13.7B
$25M 0.03%
+1,294,842
New +$25M
BB icon
512
BlackBerry
BB
$2.25B
$25M 0.03%
+2,379,595
New +$25M
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.9M 0.03%
+1,024,979
New +$24.9M
XYL icon
514
Xylem
XYL
$33.5B
$24.8M 0.03%
+921,085
New +$24.8M
EC icon
515
Ecopetrol
EC
$19.4B
$24.8M 0.03%
+590,131
New +$24.8M
MRVL icon
516
Marvell Technology
MRVL
$57.8B
$24.8M 0.03%
+2,117,505
New +$24.8M
FBIN icon
517
Fortune Brands Innovations
FBIN
$7.05B
$24.7M 0.03%
+746,041
New +$24.7M
TSCO icon
518
Tractor Supply
TSCO
$31B
$24.6M 0.03%
+2,089,180
New +$24.6M
KGC icon
519
Kinross Gold
KGC
$28B
$24.4M 0.03%
+4,773,879
New +$24.4M
GME icon
520
GameStop
GME
$10.9B
$24.3M 0.03%
+2,316,900
New +$24.3M
ZION icon
521
Zions Bancorporation
ZION
$8.56B
$24.3M 0.03%
+840,177
New +$24.3M
FFIV icon
522
F5
FFIV
$18.8B
$24.3M 0.03%
+352,598
New +$24.3M
LEN icon
523
Lennar Class A
LEN
$35.4B
$24.1M 0.03%
+703,676
New +$24.1M
HAS icon
524
Hasbro
HAS
$10.9B
$24M 0.03%
+535,482
New +$24M
VALE.P
525
DELISTED
Vale S A
VALE.P
$23.6M 0.03%
+1,948,369
New +$23.6M