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
+9.89%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.6B
AUM Growth
+$6.71B
Cap. Flow
-$220M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.67%
Holding
1,340
New
55
Increased
655
Reduced
353
Closed
24

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
951
First Horizon
FHN
$11.6B
$1.06M ﹤0.01%
90,694
ALU
952
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.06M ﹤0.01%
240,816
-9,633
-4% -$42.2K
CNW
953
DELISTED
CON-WAY INC.
CNW
$1.06M ﹤0.01%
26,583
AYI icon
954
Acuity Brands
AYI
$10.2B
$1.04M ﹤0.01%
9,528
-434
-4% -$47.5K
SWKS icon
955
Skyworks Solutions
SWKS
$10.8B
$1.04M ﹤0.01%
36,330
AKS
956
DELISTED
AK Steel Holding Corp.
AKS
$1.04M ﹤0.01%
126,502
+4,800
+4% +$39.3K
CSE
957
DELISTED
CAPITALSOURCE INC
CSE
$1.03M ﹤0.01%
71,786
-34,439
-32% -$495K
ALR
958
DELISTED
Alere Inc
ALR
$1.02M ﹤0.01%
28,257
ALX
959
Alexander's
ALX
$1.21B
$1.02M ﹤0.01%
3,083
CVG
960
DELISTED
Convergys
CVG
$1.02M ﹤0.01%
48,203
+11,551
+32% +$243K
GRA
961
DELISTED
W.R. Grace & Co.
GRA
$1.01M ﹤0.01%
10,234
NOW icon
962
ServiceNow
NOW
$193B
$1.01M ﹤0.01%
+18,004
New +$1.01M
NVRI icon
963
Enviri
NVRI
$965M
$1.01M ﹤0.01%
35,962
+2,472
+7% +$69.3K
AKO.B icon
964
Embotelladora Andina Series B
AKO.B
$3.79B
$1.01M ﹤0.01%
35,693
KMPR icon
965
Kemper
KMPR
$3.34B
$1M ﹤0.01%
24,553
WNR
966
DELISTED
Western Refining Inc
WNR
$1M ﹤0.01%
23,613
MR
967
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M ﹤0.01%
27,500
+1,300
+5% +$47.3K
MSCI icon
968
MSCI
MSCI
$44.1B
$990K ﹤0.01%
22,653
LII icon
969
Lennox International
LII
$19.9B
$978K ﹤0.01%
11,502
+406
+4% +$34.5K
CVA
970
DELISTED
Covanta Holding Corporation
CVA
$977K ﹤0.01%
55,053
+7,901
+17% +$140K
WEN icon
971
Wendy's
WEN
$1.89B
$971K ﹤0.01%
111,304
-4,833
-4% -$42.2K
CCG
972
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$971K ﹤0.01%
103,140
OMI icon
973
Owens & Minor
OMI
$427M
$966K ﹤0.01%
26,436
+2,158
+9% +$78.9K
MAIN icon
974
Main Street Capital
MAIN
$5.94B
$956K ﹤0.01%
29,241
+4,762
+19% +$156K
ESL
975
DELISTED
Esterline Technologies
ESL
$955K ﹤0.01%
9,369