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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
851
Avis
CAR
$5.48B
$6.23M 0.01%
210,528
+40,254
+24% +$1.19M
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.2M 0.01%
129,158
+2,778
+2% +$133K
INFY icon
853
Infosys
INFY
$70.8B
$6.19M 0.01%
783,134
+7,400
+1% +$58.5K
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
$6.19M 0.01%
91,158
+26,664
+41% +$1.81M
SC
855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.15M 0.01%
461,307
+29,969
+7% +$399K
DAR icon
856
Darling Ingredients
DAR
$4.95B
$6.14M 0.01%
423,373
+9,816
+2% +$142K
AVP
857
DELISTED
Avon Products, Inc.
AVP
$6.13M 0.01%
1,394,193
+96,326
+7% +$424K
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
$6.1M 0.01%
97,084
+31,040
+47% +$1.95M
DBRG icon
859
DigitalBridge
DBRG
$2.24B
$6.1M 0.01%
118,076
+113,506
+2,484% +$5.86M
MDCO
860
DELISTED
Medicines Co
MDCO
$6.09M 0.01%
124,630
+3,724
+3% +$182K
WOOF
861
DELISTED
VCA Inc.
WOOF
$6.08M 0.01%
66,453
+28,537
+75% +$2.61M
WKC icon
862
World Kinect Corp
WKC
$1.44B
$6.02M 0.01%
166,016
+21,769
+15% +$789K
CSL icon
863
Carlisle Companies
CSL
$16.2B
$6.01M 0.01%
56,477
+22,571
+67% +$2.4M
HUN icon
864
Huntsman Corp
HUN
$1.94B
$6.01M 0.01%
244,709
+31,101
+15% +$764K
HOMB icon
865
Home BancShares
HOMB
$5.82B
$5.98M 0.01%
220,740
+3,840
+2% +$104K
HE icon
866
Hawaiian Electric Industries
HE
$2.08B
$5.96M 0.01%
178,930
+40,955
+30% +$1.36M
GOV
867
DELISTED
Government Properties Income Trust
GOV
$5.94M 0.01%
283,985
+10,976
+4% +$230K
AXE
868
DELISTED
Anixter International Inc
AXE
$5.92M 0.01%
74,709
-8,239
-10% -$652K
R icon
869
Ryder
R
$7.61B
$5.88M 0.01%
78,037
+10,532
+16% +$794K
VET icon
870
Vermilion Energy
VET
$1.18B
$5.88M 0.01%
157,299
-3,441
-2% -$129K
SON icon
871
Sonoco
SON
$4.54B
$5.84M 0.01%
110,390
+35,429
+47% +$1.88M
CST
872
DELISTED
CST Brands, Inc.
CST
$5.83M ﹤0.01%
121,221
+26,820
+28% +$1.29M
ABM icon
873
ABM Industries
ABM
$2.82B
$5.83M ﹤0.01%
133,692
+729
+0.5% +$31.8K
ODFL icon
874
Old Dominion Freight Line
ODFL
$30.7B
$5.82M ﹤0.01%
203,982
+71,982
+55% +$2.05M
TER icon
875
Teradyne
TER
$18.4B
$5.81M ﹤0.01%
186,778
+71,893
+63% +$2.24M