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
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.7M ﹤0.01%
56,440
+3,167
+6% +$95.3K
BSMX
852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.69M ﹤0.01%
123,870
+16,381
+15% +$223K
RS icon
853
Reliance Steel & Aluminium
RS
$15.4B
$1.69M ﹤0.01%
22,235
+1,613
+8% +$122K
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.68M ﹤0.01%
106,641
+15,711
+17% +$247K
HPP
855
Hudson Pacific Properties
HPP
$1.1B
$1.66M ﹤0.01%
75,993
+1,107
+1% +$24.2K
TDS icon
856
Telephone and Data Systems
TDS
$4.45B
$1.66M ﹤0.01%
64,381
+3,925
+6% +$101K
SON icon
857
Sonoco
SON
$4.54B
$1.65M ﹤0.01%
39,585
+9,561
+32% +$399K
SPR icon
858
Spirit AeroSystems
SPR
$4.76B
$1.64M ﹤0.01%
48,095
SBRA icon
859
Sabra Healthcare REIT
SBRA
$4.54B
$1.64M ﹤0.01%
62,648
JBLU icon
860
JetBlue
JBLU
$1.85B
$1.64M ﹤0.01%
191,307
PKG icon
861
Packaging Corp of America
PKG
$19.2B
$1.64M ﹤0.01%
25,850
+1,744
+7% +$110K
BIN
862
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.63M ﹤0.01%
65,733
+10,500
+19% +$260K
OTEX icon
863
Open Text
OTEX
$8.93B
$1.62M ﹤0.01%
70,240
+4,160
+6% +$95.6K
IRC
864
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.61M ﹤0.01%
153,203
-11,100
-7% -$117K
RGC
865
DELISTED
Regal Entertainment Group
RGC
$1.61M ﹤0.01%
82,629
SAFE
866
Safehold
SAFE
$1.15B
$1.59M ﹤0.01%
22,869
SANM icon
867
Sanmina
SANM
$6.53B
$1.57M ﹤0.01%
93,967
ENDP
868
DELISTED
Endo International plc
ENDP
$1.57M ﹤0.01%
23,197
+5,562
+32% +$375K
RPM icon
869
RPM International
RPM
$16B
$1.55M ﹤0.01%
37,397
+1,589
+4% +$65.9K
AEC
870
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.55M ﹤0.01%
96,283
+9,994
+12% +$160K
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M ﹤0.01%
104,758
+2,337
+2% +$34.4K
URI icon
872
United Rentals
URI
$60.8B
$1.54M ﹤0.01%
19,774
+979
+5% +$76.3K
ALB icon
873
Albemarle
ALB
$8.63B
$1.53M ﹤0.01%
24,083
+184
+0.8% +$11.7K
UIS icon
874
Unisys
UIS
$276M
$1.53M ﹤0.01%
45,453
LYV icon
875
Live Nation Entertainment
LYV
$39.6B
$1.51M ﹤0.01%
76,505