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
CCG
851
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.19M ﹤0.01%
+103,140
New +$1.19M
UGI icon
852
UGI
UGI
$7.37B
$1.19M ﹤0.01%
+45,539
New +$1.19M
LVLT
853
DELISTED
Level 3 Communications Inc
LVLT
$1.19M ﹤0.01%
+56,295
New +$1.19M
EV
854
DELISTED
Eaton Vance Corp.
EV
$1.18M ﹤0.01%
+31,404
New +$1.18M
FMX icon
855
Fomento Económico Mexicano
FMX
$30.1B
$1.17M ﹤0.01%
+11,312
New +$1.17M
SNA icon
856
Snap-on
SNA
$17.1B
$1.17M ﹤0.01%
+13,063
New +$1.17M
TV icon
857
Televisa
TV
$1.52B
$1.16M ﹤0.01%
+46,636
New +$1.16M
FCH
858
DELISTED
Felcor Lodging Trust
FCH
$1.16M ﹤0.01%
+195,794
New +$1.16M
SNV icon
859
Synovus
SNV
$7.2B
$1.15M ﹤0.01%
+56,269
New +$1.15M
BIN
860
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.14M ﹤0.01%
+53,133
New +$1.14M
AROC icon
861
Archrock
AROC
$4.26B
$1.14M ﹤0.01%
+40,460
New +$1.14M
VEON icon
862
VEON
VEON
$3.8B
$1.14M ﹤0.01%
+4,512
New +$1.14M
FPO
863
DELISTED
First Potomac Realty Trust
FPO
$1.11M ﹤0.01%
+85,237
New +$1.11M
DKS icon
864
Dick's Sporting Goods
DKS
$17.9B
$1.11M ﹤0.01%
+22,134
New +$1.11M
OA
865
DELISTED
Orbital ATK, Inc.
OA
$1.11M ﹤0.01%
+13,430
New +$1.11M
VIV icon
866
Telefônica Brasil
VIV
$19.9B
$1.11M ﹤0.01%
+48,424
New +$1.11M
MFIC icon
867
MidCap Financial Investment
MFIC
$1.21B
$1.1M ﹤0.01%
+47,350
New +$1.1M
DAN icon
868
Dana Inc
DAN
$2.72B
$1.09M ﹤0.01%
+56,744
New +$1.09M
ASR icon
869
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.09M ﹤0.01%
+9,830
New +$1.09M
TDS icon
870
Telephone and Data Systems
TDS
$4.41B
$1.09M ﹤0.01%
+44,158
New +$1.09M
MLM icon
871
Martin Marietta Materials
MLM
$37.8B
$1.08M ﹤0.01%
+10,921
New +$1.08M
TEX icon
872
Terex
TEX
$3.46B
$1.07M ﹤0.01%
+40,703
New +$1.07M
ENS icon
873
EnerSys
ENS
$3.92B
$1.07M ﹤0.01%
+21,783
New +$1.07M
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M ﹤0.01%
+23,247
New +$1.05M
HUN icon
875
Huntsman Corp
HUN
$1.95B
$1.05M ﹤0.01%
+63,458
New +$1.05M