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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$3.47B
Cap. Flow
-$582M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
545
Reduced
532
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M ﹤0.01%
52,411
-4,029
-7% -$140K
NTES icon
877
NetEase
NTES
$92.3B
$1.81M ﹤0.01%
115,750
TTM
878
DELISTED
Tata Motors Limited
TTM
$1.8M ﹤0.01%
46,000
-65,940
-59% -$2.58M
ANR
879
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.79M ﹤0.01%
482,926
+164,489
+52% +$610K
OTEX icon
880
Open Text
OTEX
$8.93B
$1.79M ﹤0.01%
74,440
+600
+0.8% +$14.4K
AAT
881
American Assets Trust
AAT
$1.25B
$1.78M ﹤0.01%
51,447
-4,134
-7% -$143K
SON icon
882
Sonoco
SON
$4.54B
$1.78M ﹤0.01%
40,457
SPR icon
883
Spirit AeroSystems
SPR
$4.76B
$1.78M ﹤0.01%
52,732
+2,595
+5% +$87.4K
RGC
884
DELISTED
Regal Entertainment Group
RGC
$1.78M ﹤0.01%
84,224
LXK
885
DELISTED
Lexmark Intl Inc
LXK
$1.78M ﹤0.01%
36,846
NOW icon
886
ServiceNow
NOW
$192B
$1.75M ﹤0.01%
28,295
+4,660
+20% +$289K
VEDL
887
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.75M ﹤0.01%
90,200
-41,640
-32% -$806K
PKG icon
888
Packaging Corp of America
PKG
$19.2B
$1.74M ﹤0.01%
24,333
-1,517
-6% -$108K
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M ﹤0.01%
40,436
+2,700
+7% +$116K
HT
890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.73M ﹤0.01%
64,540
-20
-0% -$537
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
$1.73M ﹤0.01%
56,858
MFIC icon
892
MidCap Financial Investment
MFIC
$1.17B
$1.71M ﹤0.01%
66,038
+8,330
+14% +$215K
PDS
893
Precision Drilling
PDS
$760M
$1.7M ﹤0.01%
5,980
+305
+5% +$86.6K
RPM icon
894
RPM International
RPM
$16B
$1.7M ﹤0.01%
36,738
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.69M ﹤0.01%
22,651
+5,234
+30% +$391K
XLS
896
DELISTED
EXELIS INC COM STK
XLS
$1.69M ﹤0.01%
106,477
-2,440
-2% -$38.7K
TKR icon
897
Timken Company
TKR
$5.32B
$1.69M ﹤0.01%
34,739
+1,362
+4% +$66.1K
ACM icon
898
Aecom
ACM
$16.6B
$1.68M ﹤0.01%
52,256
+2,139
+4% +$68.9K
RS icon
899
Reliance Steel & Aluminium
RS
$15.4B
$1.67M ﹤0.01%
22,670
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
$1.66M ﹤0.01%
26,775
+1,445
+6% +$89.7K