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
GHC icon
826
Graham Holdings Company
GHC
$4.97B
$1.92M ﹤0.01%
4,791
+215
+5% +$86.2K
AMD icon
827
Advanced Micro Devices
AMD
$259B
$1.9M ﹤0.01%
491,992
QIHU
828
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.89M ﹤0.01%
23,000
FSP
829
Franklin Street Properties
FSP
$172M
$1.88M ﹤0.01%
157,335
-1,500
-0.9% -$17.9K
MEOH icon
830
Methanex
MEOH
$2.98B
$1.88M ﹤0.01%
31,766
+16,100
+103% +$952K
OSK icon
831
Oshkosh
OSK
$8.75B
$1.87M ﹤0.01%
37,168
+1,478
+4% +$74.5K
PEI
832
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.86M ﹤0.01%
6,538
+62
+1% +$17.6K
ESRT icon
833
Empire State Realty Trust
ESRT
$1.3B
$1.84M ﹤0.01%
+120,142
New +$1.84M
NTES icon
834
NetEase
NTES
$92.3B
$1.82M ﹤0.01%
115,750
HBI icon
835
Hanesbrands
HBI
$2.21B
$1.82M ﹤0.01%
103,524
-1,844
-2% -$32.4K
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.82M ﹤0.01%
21,850
+15,850
+264% +$1.32M
APOL
837
DELISTED
Apollo Education Group Inc Class A
APOL
$1.8M ﹤0.01%
66,011
+8,091
+14% +$221K
INGR icon
838
Ingredion
INGR
$8.08B
$1.8M ﹤0.01%
26,261
+1,241
+5% +$85K
JAH
839
DELISTED
JARDEN CORPORATION
JAH
$1.8M ﹤0.01%
43,886
-1,372
-3% -$56.1K
SNA icon
840
Snap-on
SNA
$16.9B
$1.78M ﹤0.01%
16,276
+778
+5% +$85.2K
MTD icon
841
Mettler-Toledo International
MTD
$25.8B
$1.78M ﹤0.01%
7,343
+5,558
+311% +$1.35M
EDR
842
DELISTED
Education Realty Trust Inc
EDR
$1.78M ﹤0.01%
67,309
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M ﹤0.01%
37,736
+11,400
+43% +$538K
AAT
844
American Assets Trust
AAT
$1.25B
$1.75M ﹤0.01%
55,581
+5,272
+10% +$166K
CMC icon
845
Commercial Metals
CMC
$6.53B
$1.73M ﹤0.01%
85,235
+4,871
+6% +$99K
SINA
846
DELISTED
Sina Corp
SINA
$1.73M ﹤0.01%
20,550
OA
847
DELISTED
Orbital ATK, Inc.
OA
$1.73M ﹤0.01%
14,205
+157
+1% +$19.1K
PKY
848
DELISTED
Parkway, Inc.
PKY
$1.72M ﹤0.01%
89,095
+17,374
+24% +$335K
ALK icon
849
Alaska Air
ALK
$7.22B
$1.71M ﹤0.01%
46,662
FCH
850
DELISTED
Felcor Lodging Trust
FCH
$1.71M ﹤0.01%
209,746
+16,634
+9% +$136K