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
-5.88%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82B
AUM Growth
-$3.11B
Cap. Flow
+$2.95B
Cap. Flow %
3.59%
Top 10 Hldgs %
16.39%
Holding
2,844
New
76
Increased
1,358
Reduced
274
Closed
50

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
851
Aecom
ACM
$16.6B
$2.67M ﹤0.01%
97,174
-6,628
-6% -$182K
SPR icon
852
Spirit AeroSystems
SPR
$4.76B
$2.65M ﹤0.01%
54,792
+490
+0.9% +$23.7K
EDE
853
DELISTED
Empire District Electric
EDE
$2.65M ﹤0.01%
120,104
+864
+0.7% +$19K
WGL
854
DELISTED
Wgl Holdings
WGL
$2.63M ﹤0.01%
45,762
+870
+2% +$50K
KBR icon
855
KBR
KBR
$6.42B
$2.62M ﹤0.01%
157,378
+2,688
+2% +$44.7K
WIN
856
DELISTED
Windstream Holdings Inc
WIN
$2.61M ﹤0.01%
85,228
-14,721
-15% -$452K
ENIA
857
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.61M ﹤0.01%
382,289
CNW
858
DELISTED
CON-WAY INC.
CNW
$2.61M ﹤0.01%
54,943
+4,910
+10% +$233K
SVXY icon
859
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$2.6M ﹤0.01%
+54,630
New +$2.6M
EV
860
DELISTED
Eaton Vance Corp.
EV
$2.59M ﹤0.01%
77,374
+4,892
+7% +$164K
SANM icon
861
Sanmina
SANM
$6.53B
$2.58M ﹤0.01%
120,966
+995
+0.8% +$21.2K
MD icon
862
Pediatrix Medical
MD
$1.44B
$2.55M ﹤0.01%
33,244
+1,078
+3% +$82.8K
ESRT icon
863
Empire State Realty Trust
ESRT
$1.3B
$2.55M ﹤0.01%
149,621
+11,348
+8% +$193K
WSM icon
864
Williams-Sonoma
WSM
$24.7B
$2.5M ﹤0.01%
65,424
+1,214
+2% +$46.3K
OTEX icon
865
Open Text
OTEX
$8.93B
$2.49M ﹤0.01%
111,972
+3,200
+3% +$71.3K
TIME
866
DELISTED
Time Inc.
TIME
$2.45M ﹤0.01%
128,827
+27,810
+28% +$528K
LPNT
867
DELISTED
LifePoint Health, Inc.
LPNT
$2.44M ﹤0.01%
34,388
-312
-0.9% -$22.1K
HE icon
868
Hawaiian Electric Industries
HE
$2.08B
$2.43M ﹤0.01%
84,690
-6,175
-7% -$177K
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.41M ﹤0.01%
8,116
+863
+12% +$257K
WNR
870
DELISTED
Western Refining Inc
WNR
$2.41M ﹤0.01%
54,744
+474
+0.9% +$20.9K
LDOS icon
871
Leidos
LDOS
$23.1B
$2.41M ﹤0.01%
58,256
-1,227
-2% -$50.7K
SCI icon
872
Service Corp International
SCI
$11B
$2.41M ﹤0.01%
88,909
-3,778
-4% -$102K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M ﹤0.01%
67,339
+2,000
+3% +$71.5K
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M ﹤0.01%
61,057
+462
+0.8% +$18.2K
LYV icon
875
Live Nation Entertainment
LYV
$39.6B
$2.39M ﹤0.01%
99,509
+2,349
+2% +$56.4K