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
ARE icon
651
Alexandria Real Estate Equities
ARE
$14.3B
$7.8M 0.01%
+118,675
New +$7.8M
IBN icon
652
ICICI Bank
IBN
$113B
$7.7M 0.01%
+1,113,992
New +$7.7M
TCO
653
DELISTED
Taubman Centers Inc.
TCO
$7.64M 0.01%
+101,595
New +$7.64M
SKM icon
654
SK Telecom
SKM
$8.33B
$7.63M 0.01%
+230,996
New +$7.63M
HDB icon
655
HDFC Bank
HDB
$180B
$7.55M 0.01%
+416,304
New +$7.55M
SPY icon
656
SPDR S&P 500 ETF Trust
SPY
$665B
$7.52M 0.01%
+46,700
New +$7.52M
RDY icon
657
Dr. Reddy's Laboratories
RDY
$12.2B
$7.47M 0.01%
+988,800
New +$7.47M
MOLX
658
DELISTED
MOLEX INC
MOLX
$7.37M 0.01%
+251,189
New +$7.37M
ERIE icon
659
Erie Indemnity
ERIE
$17.3B
$7.27M 0.01%
+91,214
New +$7.27M
MDR
660
DELISTED
McDermott International
MDR
$7.08M 0.01%
+288,654
New +$7.08M
SITC icon
661
SITE Centers
SITC
$473M
$7.05M 0.01%
+328,489
New +$7.05M
SVU
662
DELISTED
SUPERVALU Inc.
SVU
$7M 0.01%
+160,665
New +$7M
AN icon
663
AutoNation
AN
$8.44B
$6.9M 0.01%
+159,050
New +$6.9M
MBT
664
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.85M 0.01%
+361,724
New +$6.85M
EXR icon
665
Extra Space Storage
EXR
$30.8B
$6.72M 0.01%
+160,170
New +$6.72M
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
$6.59M 0.01%
+161,955
New +$6.59M
BRE
667
DELISTED
BRE PROPERTIES INC CL A
BRE
$6.44M 0.01%
+128,824
New +$6.44M
KRC icon
668
Kilroy Realty
KRC
$4.99B
$6.41M 0.01%
+120,885
New +$6.41M
CX icon
669
Cemex
CX
$13.7B
$6.35M 0.01%
+701,932
New +$6.35M
NNN icon
670
NNN REIT
NNN
$8.06B
$6.27M 0.01%
+182,317
New +$6.27M
PBR.A icon
671
Petrobras Class A
PBR.A
$74.4B
$6.25M 0.01%
+426,780
New +$6.25M
BMR
672
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.23M 0.01%
+308,044
New +$6.23M
CBL
673
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.9M 0.01%
+275,536
New +$5.9M
IAG icon
674
IAMGOLD
IAG
$6.29B
$5.89M 0.01%
+1,405,543
New +$5.89M
MOLXA
675
DELISTED
MOLEX INC CL-A
MOLXA
$5.84M 0.01%
+234,706
New +$5.84M