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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PE
776
DELISTED
PARSLEY ENERGY INC
PE
$8.72M 0.01%
268,135
+141,704
+112% +$4.61M
BDN
777
Brandywine Realty Trust
BDN
$782M
$8.65M 0.01%
532,734
+63,129
+13% +$1.02M
AGCO icon
778
AGCO
AGCO
$8.15B
$8.63M 0.01%
143,367
+17,519
+14% +$1.05M
RLJ icon
779
RLJ Lodging Trust
RLJ
$1.16B
$8.61M 0.01%
365,986
+14,599
+4% +$343K
EVHC
780
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.58M 0.01%
139,962
+26,840
+24% +$1.65M
FR icon
781
First Industrial Realty Trust
FR
$6.97B
$8.51M 0.01%
319,623
+29,412
+10% +$783K
SANM icon
782
Sanmina
SANM
$6.27B
$8.5M 0.01%
209,348
-2,662
-1% -$108K
SHO icon
783
Sunstone Hotel Investors
SHO
$1.79B
$8.39M 0.01%
547,298
+28,851
+6% +$442K
JLL icon
784
Jones Lang LaSalle
JLL
$14.9B
$8.38M 0.01%
75,187
+20,469
+37% +$2.28M
EV
785
DELISTED
Eaton Vance Corp.
EV
$8.37M 0.01%
186,255
+39,420
+27% +$1.77M
RHP icon
786
Ryman Hospitality Properties
RHP
$6.35B
$8.33M 0.01%
134,684
+2,116
+2% +$131K
EDR
787
DELISTED
Education Realty Trust Inc
EDR
$8.33M 0.01%
203,941
+22,281
+12% +$910K
ESV
788
DELISTED
Ensco Rowan plc
ESV
$8.27M 0.01%
231,061
+26,610
+13% +$952K
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.26M 0.01%
251,062
+58,724
+31% +$1.93M
NWN icon
790
Northwest Natural Holdings
NWN
$1.73B
$8.25M 0.01%
139,609
+359
+0.3% +$21.2K
SLM icon
791
SLM Corp
SLM
$6.05B
$8.23M 0.01%
680,004
-6,572
-1% -$79.5K
VRE
792
Veris Residential
VRE
$1.51B
$8.21M 0.01%
304,956
+2,835
+0.9% +$76.4K
OTEX icon
793
Open Text
OTEX
$8.96B
$8.12M 0.01%
239,645
+11,975
+5% +$406K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$8.68B
$8.11M 0.01%
95,318
+7,045
+8% +$599K
VVC
795
DELISTED
Vectren Corporation
VVC
$8.1M 0.01%
138,236
+31,672
+30% +$1.86M
MELI icon
796
Mercado Libre
MELI
$119B
$8.04M 0.01%
38,010
+5,063
+15% +$1.07M
RS icon
797
Reliance Steel & Aluminium
RS
$15.6B
$7.93M 0.01%
99,099
+25,581
+35% +$2.05M
CUZ icon
798
Cousins Properties
CUZ
$4.97B
$7.89M 0.01%
238,598
+21,646
+10% +$716K
PSEC icon
799
Prospect Capital
PSEC
$1.29B
$7.7M 0.01%
850,819
+32,083
+4% +$290K
DKS icon
800
Dick's Sporting Goods
DKS
$20.7B
$7.68M 0.01%
157,858
+37,254
+31% +$1.81M