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
AFG icon
951
American Financial Group
AFG
$11.6B
$721K ﹤0.01%
+14,745
New +$721K
PENN icon
952
PENN Entertainment
PENN
$2.99B
$720K ﹤0.01%
+60,232
New +$720K
SOHU
953
Sohu.com
SOHU
$467M
$715K ﹤0.01%
+11,600
New +$715K
SCI icon
954
Service Corp International
SCI
$10.9B
$714K ﹤0.01%
+39,621
New +$714K
UPBD icon
955
Upbound Group
UPBD
$1.47B
$712K ﹤0.01%
+18,966
New +$712K
NVRI icon
956
Enviri
NVRI
$948M
$711K ﹤0.01%
+30,650
New +$711K
PKG icon
957
Packaging Corp of America
PKG
$19.8B
$711K ﹤0.01%
+14,522
New +$711K
SMI
958
DELISTED
Semiconductor Manufacturing Intl
SMI
$707K ﹤0.01%
+194,850
New +$707K
RPM icon
959
RPM International
RPM
$16.2B
$704K ﹤0.01%
+22,039
New +$704K
ANR
960
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$700K ﹤0.01%
+133,519
New +$700K
TLK icon
961
Telkom Indonesia
TLK
$19.2B
$695K ﹤0.01%
+32,544
New +$695K
YOKU
962
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$695K ﹤0.01%
+36,200
New +$695K
KRG icon
963
Kite Realty
KRG
$5.11B
$692K ﹤0.01%
+28,684
New +$692K
SBY
964
DELISTED
Silver Bay Realty Trust Corp.
SBY
$687K ﹤0.01%
+41,500
New +$687K
ONXX
965
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$687K ﹤0.01%
+7,912
New +$687K
ROC
966
DELISTED
ROCKWOOD HLDGS INC
ROC
$682K ﹤0.01%
+10,657
New +$682K
CNW
967
DELISTED
CON-WAY INC.
CNW
$676K ﹤0.01%
+17,363
New +$676K
WCC icon
968
WESCO International
WCC
$10.7B
$674K ﹤0.01%
+9,920
New +$674K
LII icon
969
Lennox International
LII
$20.3B
$664K ﹤0.01%
+10,287
New +$664K
KB icon
970
KB Financial Group
KB
$28.5B
$663K ﹤0.01%
+22,377
New +$663K
PDS
971
Precision Drilling
PDS
$754M
$663K ﹤0.01%
+3,910
New +$663K
CLH icon
972
Clean Harbors
CLH
$12.7B
$659K ﹤0.01%
+13,047
New +$659K
SYA
973
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$659K ﹤0.01%
+41,201
New +$659K
WOR icon
974
Worthington Enterprises
WOR
$3.24B
$654K ﹤0.01%
+33,444
New +$654K
SLRC icon
975
SLR Investment Corp
SLRC
$911M
$652K ﹤0.01%
+28,244
New +$652K