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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUSA icon
826
Murphy USA
MUSA
$7.26B
$7.38M 0.01%
99,613
+1,568
+2% +$116K
FDC
827
DELISTED
First Data Corporation
FDC
$7.35M 0.01%
403,870
+115,326
+40% +$2.1M
RYAAY icon
828
Ryanair
RYAAY
$31.2B
$7.35M 0.01%
170,785
+7,500
+5% +$323K
WUBA
829
DELISTED
58.COM INC
WUBA
$7.32M 0.01%
165,958
+11,954
+8% +$527K
CX icon
830
Cemex
CX
$13.3B
$7.24M 0.01%
767,845
+11,347
+1% +$107K
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.24M 0.01%
208,746
+15,823
+8% +$548K
DBRG icon
832
DigitalBridge
DBRG
$2.03B
$7.17M 0.01%
127,172
+9,096
+8% +$513K
ODFL icon
833
Old Dominion Freight Line
ODFL
$30.7B
$7.16M 0.01%
225,645
+21,663
+11% +$688K
GIL icon
834
Gildan
GIL
$8.08B
$7.11M 0.01%
233,415
+40,204
+21% +$1.22M
STE icon
835
Steris
STE
$24B
$7.09M 0.01%
87,043
+30,853
+55% +$2.51M
VEEV icon
836
Veeva Systems
VEEV
$45B
$7.08M 0.01%
115,449
+83,027
+256% +$5.09M
MKSI icon
837
MKS Inc. Common Stock
MKSI
$7.43B
$7.06M 0.01%
104,905
+10,601
+11% +$714K
ELME
838
Elme Communities
ELME
$1.51B
$7M 0.01%
219,509
+12,002
+6% +$383K
DAR icon
839
Darling Ingredients
DAR
$4.95B
$7M 0.01%
444,612
+21,239
+5% +$334K
SCI icon
840
Service Corp International
SCI
$11B
$6.99M 0.01%
209,093
+24,881
+14% +$832K
HUBB icon
841
Hubbell
HUBB
$23.5B
$6.93M 0.01%
61,205
+9,042
+17% +$1.02M
GWR
842
DELISTED
Genesee & Wyoming Inc.
GWR
$6.93M 0.01%
101,255
+10,097
+11% +$691K
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M 0.01%
139,604
+139,109
+28,103% +$6.9M
PWR icon
844
Quanta Services
PWR
$58.1B
$6.91M 0.01%
209,992
+9,699
+5% +$319K
UE icon
845
Urban Edge Properties
UE
$2.64B
$6.88M 0.01%
289,901
+43,649
+18% +$1.04M
COR
846
DELISTED
Coresite Realty Corporation
COR
$6.86M 0.01%
66,268
+6,597
+11% +$683K
RVTY icon
847
Revvity
RVTY
$9.58B
$6.82M 0.01%
100,010
+11,530
+13% +$786K
SLM icon
848
SLM Corp
SLM
$6.01B
$6.81M 0.01%
591,715
-88,289
-13% -$1.02M
CCP
849
DELISTED
Care Capital Properties, Inc.
CCP
$6.76M 0.01%
253,255
+21,116
+9% +$564K
ACM icon
850
Aecom
ACM
$16.6B
$6.73M 0.01%
208,316
+26,499
+15% +$857K