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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$3.47B
Cap. Flow
-$582M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
545
Reduced
532
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
776
Teva Pharmaceuticals
TEVA
$22.1B
$3.42M ﹤0.01%
65,261
-3,518
-5% -$184K
MPW icon
777
Medical Properties Trust
MPW
$2.75B
$3.4M ﹤0.01%
256,562
+7,443
+3% +$98.5K
CWT icon
778
California Water Service
CWT
$2.76B
$3.34M ﹤0.01%
138,109
-13,392
-9% -$324K
VET icon
779
Vermilion Energy
VET
$1.13B
$3.31M ﹤0.01%
47,414
+900
+2% +$62.7K
NWN icon
780
Northwest Natural Holdings
NWN
$1.69B
$3.25M ﹤0.01%
68,961
-9,800
-12% -$462K
ITT icon
781
ITT
ITT
$13.5B
$3.2M ﹤0.01%
66,484
+3,361
+5% +$162K
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.17M ﹤0.01%
60,012
+9,700
+19% +$512K
MTD icon
783
Mettler-Toledo International
MTD
$27.1B
$3.14M ﹤0.01%
12,391
+4,535
+58% +$1.15M
PL
784
DELISTED
PROTECTIVE LIFE CORP
PL
$3.11M ﹤0.01%
44,858
-385
-0.9% -$26.7K
HOLX icon
785
Hologic
HOLX
$14.8B
$3.09M ﹤0.01%
122,032
+33,253
+37% +$843K
MEOH icon
786
Methanex
MEOH
$3.02B
$3.08M ﹤0.01%
49,766
+16,000
+47% +$991K
DF
787
DELISTED
Dean Foods Company
DF
$3.08M ﹤0.01%
175,144
+9,823
+6% +$173K
HUN icon
788
Huntsman Corp
HUN
$1.95B
$3.04M ﹤0.01%
108,314
+27,079
+33% +$761K
FR icon
789
First Industrial Realty Trust
FR
$6.9B
$3.04M ﹤0.01%
161,329
-11,348
-7% -$214K
EGP icon
790
EastGroup Properties
EGP
$8.91B
$3.01M ﹤0.01%
46,884
-1,036
-2% -$66.5K
WKC icon
791
World Kinect Corp
WKC
$1.47B
$2.99M ﹤0.01%
60,819
+4,337
+8% +$214K
ODP icon
792
ODP
ODP
$642M
$2.99M ﹤0.01%
52,514
+4,422
+9% +$252K
RGA icon
793
Reinsurance Group of America
RGA
$12.7B
$2.97M ﹤0.01%
37,639
+2,508
+7% +$198K
VC icon
794
Visteon
VC
$3.51B
$2.93M ﹤0.01%
30,197
+135
+0.4% +$13.1K
SUI icon
795
Sun Communities
SUI
$16.2B
$2.9M ﹤0.01%
58,170
-3,463
-6% -$173K
BGC
796
DELISTED
General Cable Corporation
BGC
$2.89M ﹤0.01%
112,473
+25,725
+30% +$660K
CSG
797
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.88M ﹤0.01%
358,237
-5,697
-2% -$45.8K
ELME
798
Elme Communities
ELME
$1.52B
$2.87M ﹤0.01%
110,529
-7,642
-6% -$199K
NFG icon
799
National Fuel Gas
NFG
$7.71B
$2.83M ﹤0.01%
36,104
+370
+1% +$29K
TCOM icon
800
Trip.com Group
TCOM
$47.7B
$2.82M ﹤0.01%
88,000