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
SYA
926
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.41M ﹤0.01%
61,999
+17,027
+38% +$387K
SNV icon
927
Synovus
SNV
$7.15B
$1.41M ﹤0.01%
57,776
-2
-0% -$49
WCC icon
928
WESCO International
WCC
$10.3B
$1.41M ﹤0.01%
16,311
+780
+5% +$67.4K
ANF icon
929
Abercrombie & Fitch
ANF
$4.48B
$1.41M ﹤0.01%
32,565
ITRI icon
930
Itron
ITRI
$5.43B
$1.41M ﹤0.01%
34,660
+2,200
+7% +$89.2K
AHT
931
Ashford Hospitality Trust
AHT
$37.7M
$1.38M ﹤0.01%
128
+21
+20% +$227K
TK icon
932
Teekay
TK
$732M
$1.38M ﹤0.01%
22,100
NGD
933
New Gold Inc
NGD
$5.02B
$1.37M ﹤0.01%
215,646
+42,900
+25% +$273K
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
$1.36M ﹤0.01%
81,300
+5,800
+8% +$97.3K
OMI icon
935
Owens & Minor
OMI
$427M
$1.36M ﹤0.01%
39,995
+12,400
+45% +$421K
AXE
936
DELISTED
Anixter International Inc
AXE
$1.35M ﹤0.01%
13,505
+1,070
+9% +$107K
VAL
937
DELISTED
Valspar
VAL
$1.34M ﹤0.01%
17,621
+1,324
+8% +$101K
RDUS
938
DELISTED
Radius Recycling
RDUS
$1.34M ﹤0.01%
51,361
+10,289
+25% +$268K
VALE icon
939
Vale
VALE
$44.2B
$1.34M ﹤0.01%
101,051
ENS icon
940
EnerSys
ENS
$3.89B
$1.32M ﹤0.01%
19,233
+177
+0.9% +$12.2K
CYT
941
DELISTED
CYTEC INDS INC
CYT
$1.32M ﹤0.01%
25,100
+10,724
+75% +$565K
AYI icon
942
Acuity Brands
AYI
$10.1B
$1.31M ﹤0.01%
9,477
-51
-0.5% -$7.05K
SFG
943
DELISTED
STANCORP FINL GRP
SFG
$1.31M ﹤0.01%
20,407
IRC
944
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.3M ﹤0.01%
122,213
-10,270
-8% -$109K
EV
945
DELISTED
Eaton Vance Corp.
EV
$1.3M ﹤0.01%
34,315
-955
-3% -$36.1K
ALX
946
Alexander's
ALX
$1.21B
$1.3M ﹤0.01%
3,508
+175
+5% +$64.7K
CLH icon
947
Clean Harbors
CLH
$12.7B
$1.3M ﹤0.01%
20,169
-164
-0.8% -$10.5K
CLS icon
948
Celestica
CLS
$28.1B
$1.29M ﹤0.01%
102,100
RVTY icon
949
Revvity
RVTY
$9.87B
$1.28M ﹤0.01%
27,323
ASX icon
950
ASE Group
ASX
$24.3B
$1.28M ﹤0.01%
196,359