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
+2.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$72.4B
AUM Growth
Cap. Flow
+$72.4B
Cap. Flow %
100%
Top 10 Hldgs %
16.51%
Holding
1,272
New
1,272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
926
Tesla
TSLA
$1.13T
$809K ﹤0.01%
+112,935
New +$809K
MTZ icon
927
MasTec
MTZ
$14B
$799K ﹤0.01%
+24,294
New +$799K
ASX icon
928
ASE Group
ASX
$22.8B
$796K ﹤0.01%
+196,359
New +$796K
KND
929
DELISTED
Kindred Healthcare
KND
$796K ﹤0.01%
+60,619
New +$796K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
$794K ﹤0.01%
+25,973
New +$794K
EAT icon
931
Brinker International
EAT
$7.04B
$792K ﹤0.01%
+20,079
New +$792K
NVS icon
932
Novartis
NVS
$251B
$792K ﹤0.01%
+12,505
New +$792K
HCC
933
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$792K ﹤0.01%
+18,372
New +$792K
BCH icon
934
Banco de Chile
BCH
$15.4B
$791K ﹤0.01%
+30,668
New +$791K
UBA
935
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$791K ﹤0.01%
+39,230
New +$791K
CMC icon
936
Commercial Metals
CMC
$6.63B
$781K ﹤0.01%
+52,894
New +$781K
WIT icon
937
Wipro
WIT
$28.6B
$777K ﹤0.01%
+570,757
New +$777K
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
$775K ﹤0.01%
+20,900
New +$775K
CIM
939
Chimera Investment
CIM
$1.2B
$771K ﹤0.01%
+17,137
New +$771K
ESE icon
940
ESCO Technologies
ESE
$5.23B
$766K ﹤0.01%
+23,670
New +$766K
RSE
941
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$764K ﹤0.01%
+38,945
New +$764K
PWER
942
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$764K ﹤0.01%
+120,821
New +$764K
GHC icon
943
Graham Holdings Company
GHC
$4.93B
$759K ﹤0.01%
+2,595
New +$759K
OIS icon
944
Oil States International
OIS
$334M
$757K ﹤0.01%
+14,298
New +$757K
KMR
945
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$757K ﹤0.01%
+10,003
New +$757K
AYI icon
946
Acuity Brands
AYI
$10.4B
$735K ﹤0.01%
+9,728
New +$735K
TKR icon
947
Timken Company
TKR
$5.42B
$735K ﹤0.01%
+18,232
New +$735K
CVD
948
DELISTED
COVANCE INC.
CVD
$735K ﹤0.01%
+9,652
New +$735K
EME icon
949
Emcor
EME
$28B
$733K ﹤0.01%
+18,039
New +$733K
WSM icon
950
Williams-Sonoma
WSM
$24.7B
$723K ﹤0.01%
+25,886
New +$723K