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
OI icon
551
O-I Glass
OI
$1.95B
$20.6M 0.03%
+742,055
New +$20.6M
DO
552
DELISTED
Diamond Offshore Drilling
DO
$20.6M 0.03%
+298,982
New +$20.6M
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
$20.5M 0.03%
+737,871
New +$20.5M
VYX icon
554
NCR Voyix
VYX
$1.73B
$20.5M 0.03%
+1,010,778
New +$20.5M
AJG icon
555
Arthur J. Gallagher & Co
AJG
$75.2B
$20.2M 0.03%
+462,000
New +$20.2M
RHI icon
556
Robert Half
RHI
$3.56B
$20.2M 0.03%
+606,972
New +$20.2M
SEE icon
557
Sealed Air
SEE
$4.83B
$20.1M 0.03%
+839,876
New +$20.1M
AVY icon
558
Avery Dennison
AVY
$12.8B
$19.9M 0.03%
+464,769
New +$19.9M
MKL icon
559
Markel Group
MKL
$24.3B
$19.9M 0.03%
+37,676
New +$19.9M
BRSL
560
Brightstar Lottery PLC
BRSL
$3.13B
$19.8M 0.03%
+1,184,268
New +$19.8M
SVC
561
Service Properties Trust
SVC
$469M
$19.7M 0.03%
+754,515
New +$19.7M
NBR icon
562
Nabors Industries
NBR
$619M
$19.7M 0.03%
+25,708
New +$19.7M
AIZ icon
563
Assurant
AIZ
$10.6B
$19.6M 0.03%
+384,988
New +$19.6M
DNB
564
DELISTED
Dun & Bradstreet
DNB
$19.5M 0.03%
+200,453
New +$19.5M
MDU icon
565
MDU Resources
MDU
$3.36B
$19.5M 0.03%
+1,981,921
New +$19.5M
SNPS icon
566
Synopsys
SNPS
$71.8B
$19.5M 0.03%
+545,720
New +$19.5M
DAL icon
567
Delta Air Lines
DAL
$40.1B
$19.5M 0.03%
+1,042,215
New +$19.5M
LDOS icon
568
Leidos
LDOS
$23.1B
$19.4M 0.03%
+562,663
New +$19.4M
ARW icon
569
Arrow Electronics
ARW
$6.54B
$19.3M 0.03%
+485,544
New +$19.3M
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$19.2M 0.03%
+1,013,638
New +$19.2M
URBN icon
571
Urban Outfitters
URBN
$6.33B
$19M 0.03%
+473,631
New +$19M
HLF icon
572
Herbalife
HLF
$958M
$18.9M 0.03%
+835,282
New +$18.9M
LSI
573
DELISTED
LSI CORPORATION
LSI
$18.8M 0.03%
+2,635,400
New +$18.8M
SFD
574
DELISTED
SMITHFIELD FOODS,INC
SFD
$18.8M 0.03%
+573,657
New +$18.8M
FL
575
DELISTED
Foot Locker
FL
$18.8M 0.03%
+534,709
New +$18.8M