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
+9.89%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.6B
AUM Growth
+$6.71B
Cap. Flow
-$220M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.67%
Holding
1,340
New
55
Increased
655
Reduced
353
Closed
24

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$11.5M 0.01%
234,803
+17,300
+8% +$848K
PBR icon
627
Petrobras
PBR
$82.2B
$11.4M 0.01%
825,162
+75,000
+10% +$1.03M
SHLD
628
DELISTED
Sears Holding Corporation
SHLD
$11.3M 0.01%
304,424
+3,615
+1% +$134K
UPL
629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.9M 0.01%
504,706
-85,260
-14% -$1.85M
WTRG icon
630
Essential Utilities
WTRG
$10.6B
$10.7M 0.01%
453,668
+65,204
+17% +$1.54M
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 0.01%
426,972
+70,945
+20% +$1.72M
ANF icon
632
Abercrombie & Fitch
ANF
$4.54B
$10.3M 0.01%
314,418
-22,356
-7% -$736K
AEO icon
633
American Eagle Outfitters
AEO
$3.34B
$10.2M 0.01%
706,680
+3,053
+0.4% +$44K
HUB.B
634
DELISTED
HUBBELL INC CL-B
HUB.B
$9.57M 0.01%
87,838
+3,422
+4% +$373K
SKM icon
635
SK Telecom
SKM
$8.33B
$9.57M 0.01%
236,076
-107,236
-31% -$4.35M
CPT icon
636
Camden Property Trust
CPT
$11.6B
$9.56M 0.01%
167,999
+5,888
+4% +$335K
ESS icon
637
Essex Property Trust
ESS
$17B
$9.46M 0.01%
65,937
+2,547
+4% +$366K
BVN icon
638
Compañía de Minas Buenaventura
BVN
$5.09B
$9.43M 0.01%
840,144
+15,000
+2% +$168K
RDY icon
639
Dr. Reddy's Laboratories
RDY
$12.1B
$9.32M 0.01%
1,135,170
+62,370
+6% +$512K
EOCC
640
DELISTED
Enel Generacion Chile S.A.
EOCC
$9.22M 0.01%
298,812
-24,276
-8% -$749K
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.09M 0.01%
420,364
+12,900
+3% +$279K
BX icon
642
Blackstone
BX
$139B
$9M 0.01%
291,034
-18,029
-6% -$557K
HDB icon
643
HDFC Bank
HDB
$180B
$8.92M 0.01%
518,214
+54,510
+12% +$938K
SVU
644
DELISTED
SUPERVALU Inc.
SVU
$8.73M 0.01%
171,119
+9,610
+6% +$490K
SITC icon
645
SITE Centers
SITC
$468M
$8.47M 0.01%
427,542
+77,766
+22% +$1.54M
VVC
646
DELISTED
Vectren Corporation
VVC
$8.43M 0.01%
237,498
+47,460
+25% +$1.68M
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
$8.33M 0.01%
910,265
+15,614
+2% +$143K
ENIA
648
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.24M 0.01%
1,019,509
IBN icon
649
ICICI Bank
IBN
$113B
$8.13M 0.01%
1,203,901
+54,709
+5% +$369K
MDR
650
DELISTED
McDermott International
MDR
$8.09M 0.01%
294,394
+1,658
+0.6% +$45.6K