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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
901
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.89M ﹤0.01%
702,863
+79,182
+13% +$664K
TTWO icon
902
Take-Two Interactive
TTWO
$45B
$5.88M ﹤0.01%
80,142
+16,947
+27% +$1.24M
BRCD
903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.88M ﹤0.01%
466,227
+58,267
+14% +$735K
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
$5.87M ﹤0.01%
223,559
+10,937
+5% +$287K
ABM icon
905
ABM Industries
ABM
$2.82B
$5.87M ﹤0.01%
141,399
+7,707
+6% +$320K
MOMO
906
Hello Group
MOMO
$1.21B
$5.84M ﹤0.01%
+158,094
New +$5.84M
LAMR icon
907
Lamar Advertising Co
LAMR
$12.8B
$5.84M ﹤0.01%
79,397
+5,679
+8% +$418K
SSNC icon
908
SS&C Technologies
SSNC
$21.6B
$5.83M ﹤0.01%
151,782
+89,093
+142% +$3.42M
CFR icon
909
Cullen/Frost Bankers
CFR
$8.11B
$5.82M ﹤0.01%
61,993
+3,782
+6% +$355K
WST icon
910
West Pharmaceutical
WST
$18.4B
$5.81M ﹤0.01%
61,458
+11,970
+24% +$1.13M
OI icon
911
O-I Glass
OI
$1.95B
$5.8M ﹤0.01%
242,630
-3,424
-1% -$81.9K
LECO icon
912
Lincoln Electric
LECO
$13.4B
$5.77M ﹤0.01%
62,618
+5,936
+10% +$547K
NKTR icon
913
Nektar Therapeutics
NKTR
$916M
$5.77M ﹤0.01%
19,667
+1,780
+10% +$522K
GGG icon
914
Graco
GGG
$14.1B
$5.76M ﹤0.01%
158,085
+24,162
+18% +$880K
THO icon
915
Thor Industries
THO
$5.66B
$5.72M ﹤0.01%
54,739
+6,697
+14% +$700K
EGN
916
DELISTED
Energen
EGN
$5.7M ﹤0.01%
115,413
+12,542
+12% +$619K
MAIN icon
917
Main Street Capital
MAIN
$5.97B
$5.69M ﹤0.01%
147,826
+21,729
+17% +$836K
ILG
918
DELISTED
ILG, Inc Common Stock
ILG
$5.69M ﹤0.01%
206,929
+19,095
+10% +$525K
CNX icon
919
CNX Resources
CNX
$4.14B
$5.66M ﹤0.01%
454,758
+89
+0% +$1.11K
BC icon
920
Brunswick
BC
$4.23B
$5.66M ﹤0.01%
90,206
+12,182
+16% +$764K
ATR icon
921
AptarGroup
ATR
$8.98B
$5.65M ﹤0.01%
65,041
+7,637
+13% +$663K
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
$5.64M ﹤0.01%
109,089
+12,005
+12% +$621K
EVR icon
923
Evercore
EVR
$12.8B
$5.64M ﹤0.01%
80,031
+11,263
+16% +$794K
B
924
DELISTED
Barnes Group Inc.
B
$5.64M ﹤0.01%
96,253
+8,001
+9% +$468K
WPG
925
DELISTED
Washington Prime Group Inc.
WPG
$5.64M ﹤0.01%
74,795
+17,595
+31% +$1.33M