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
PSEC icon
801
Prospect Capital
PSEC
$1.32B
$1.69M ﹤0.01%
+156,858
New +$1.69M
BTE icon
802
Baytex Energy
BTE
$1.73B
$1.64M ﹤0.01%
+45,680
New +$1.64M
CHG
803
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$1.64M ﹤0.01%
+25,211
New +$1.64M
SBRA icon
804
Sabra Healthcare REIT
SBRA
$4.58B
$1.64M ﹤0.01%
+62,648
New +$1.64M
STAG icon
805
STAG Industrial
STAG
$6.75B
$1.62M ﹤0.01%
+81,279
New +$1.62M
HOLX icon
806
Hologic
HOLX
$14.9B
$1.61M ﹤0.01%
+83,234
New +$1.61M
AAP icon
807
Advance Auto Parts
AAP
$3.55B
$1.6M ﹤0.01%
+19,766
New +$1.6M
XLS
808
DELISTED
EXELIS INC COM STK
XLS
$1.6M ﹤0.01%
+124,594
New +$1.6M
EDE
809
DELISTED
Empire District Electric
EDE
$1.6M ﹤0.01%
+71,587
New +$1.6M
HPP
810
Hudson Pacific Properties
HPP
$1.12B
$1.59M ﹤0.01%
+74,886
New +$1.59M
NTES icon
811
NetEase
NTES
$91.3B
$1.57M ﹤0.01%
+124,250
New +$1.57M
WLL
812
DELISTED
Whiting Petroleum Corporation
WLL
$1.55M ﹤0.01%
+112
New +$1.55M
AAT
813
American Assets Trust
AAT
$1.24B
$1.55M ﹤0.01%
+50,309
New +$1.55M
BGC
814
DELISTED
General Cable Corporation
BGC
$1.55M ﹤0.01%
+50,297
New +$1.55M
AMD icon
815
Advanced Micro Devices
AMD
$252B
$1.54M ﹤0.01%
+376,163
New +$1.54M
BSMX
816
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.53M ﹤0.01%
+107,489
New +$1.53M
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
$1.51M ﹤0.01%
+72,497
New +$1.51M
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
$1.47M ﹤0.01%
+63,459
New +$1.47M
TCOM icon
819
Trip.com Group
TCOM
$47.2B
$1.47M ﹤0.01%
+89,800
New +$1.47M
ODP icon
820
ODP
ODP
$625M
$1.46M ﹤0.01%
+37,621
New +$1.46M
OC icon
821
Owens Corning
OC
$12.5B
$1.42M ﹤0.01%
+36,427
New +$1.42M
AEC
822
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.41M ﹤0.01%
+87,789
New +$1.41M
ALB icon
823
Albemarle
ALB
$8.53B
$1.41M ﹤0.01%
+22,634
New +$1.41M
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M ﹤0.01%
+51,896
New +$1.4M
AUO
825
DELISTED
AU Optronics Corp
AUO
$1.37M ﹤0.01%
+396,050
New +$1.37M