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
LEG icon
576
Leggett & Platt
LEG
$1.35B
$18.6M 0.03%
+598,689
New +$18.6M
WRI
577
DELISTED
Weingarten Realty Investors
WRI
$18.6M 0.03%
+604,807
New +$18.6M
AEM icon
578
Agnico Eagle Mines
AEM
$76.8B
$18.5M 0.03%
+674,640
New +$18.5M
MAN icon
579
ManpowerGroup
MAN
$1.75B
$18.4M 0.03%
+335,249
New +$18.4M
TOL icon
580
Toll Brothers
TOL
$13.8B
$18.3M 0.03%
+560,649
New +$18.3M
FNV icon
581
Franco-Nevada
FNV
$38.3B
$18.3M 0.03%
+511,620
New +$18.3M
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
$18.2M 0.03%
+549,426
New +$18.2M
NVR icon
583
NVR
NVR
$23B
$17.9M 0.02%
+19,465
New +$17.9M
BTU
584
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.9M 0.02%
+81,590
New +$17.9M
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$17.9M 0.02%
+293,979
New +$17.9M
LM
586
DELISTED
Legg Mason, Inc.
LM
$17.5M 0.02%
+565,050
New +$17.5M
TSS
587
DELISTED
Total System Services, Inc.
TSS
$17.1M 0.02%
+698,739
New +$17.1M
RNR icon
588
RenaissanceRe
RNR
$11.2B
$16.9M 0.02%
+195,223
New +$16.9M
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.9M 0.02%
+393,528
New +$16.9M
JBL icon
590
Jabil
JBL
$23.2B
$16.9M 0.02%
+826,842
New +$16.9M
EGO icon
591
Eldorado Gold
EGO
$5.45B
$16.8M 0.02%
+544,972
New +$16.8M
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
$16.4M 0.02%
+1,031,086
New +$16.4M
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$16.2M 0.02%
+431,346
New +$16.2M
BWXT icon
594
BWX Technologies
BWXT
$15.2B
$16.2M 0.02%
+752,666
New +$16.2M
CVC
595
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16M 0.02%
+951,861
New +$16M
WTM icon
596
White Mountains Insurance
WTM
$4.53B
$15.6M 0.02%
+27,190
New +$15.6M
BRO icon
597
Brown & Brown
BRO
$30.5B
$15.5M 0.02%
+961,388
New +$15.5M
ANF icon
598
Abercrombie & Fitch
ANF
$4.54B
$15.4M 0.02%
+340,004
New +$15.4M
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
$15.3M 0.02%
+404,338
New +$15.3M
BMS
600
DELISTED
Bemis
BMS
$15.2M 0.02%
+388,452
New +$15.2M