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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
951
Timken Company
TKR
$5.4B
$1.75M ﹤0.01%
41,519
+15,673
+61% +$660K
OA
952
DELISTED
Orbital ATK, Inc.
OA
$1.75M ﹤0.01%
22,783
+7,332
+47% +$562K
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
$1.75M ﹤0.01%
15,933
+3,290
+26% +$361K
ALX
954
Alexander's
ALX
$1.25B
$1.74M ﹤0.01%
3,814
+127
+3% +$58.1K
PLCM
955
DELISTED
POLYCOM INC
PLCM
$1.74M ﹤0.01%
130,171
+15,576
+14% +$208K
CFR icon
956
Cullen/Frost Bankers
CFR
$8.2B
$1.74M ﹤0.01%
25,193
+4,177
+20% +$288K
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
$1.73M ﹤0.01%
24,495
+5,323
+28% +$377K
BBD icon
958
Banco Bradesco
BBD
$33.1B
$1.73M ﹤0.01%
395,183
-2
-0% -$9
INN
959
Summit Hotel Properties
INN
$623M
$1.73M ﹤0.01%
122,876
-12,452
-9% -$175K
ESND
960
DELISTED
Essendant Inc.
ESND
$1.72M ﹤0.01%
41,962
+8,549
+26% +$349K
HWC icon
961
Hancock Whitney
HWC
$5.36B
$1.71M ﹤0.01%
57,414
+13,182
+30% +$394K
FLO icon
962
Flowers Foods
FLO
$2.9B
$1.71M ﹤0.01%
75,007
+33,346
+80% +$758K
ODFL icon
963
Old Dominion Freight Line
ODFL
$30.5B
$1.7M ﹤0.01%
66,111
+14,958
+29% +$385K
PTEN icon
964
Patterson-UTI
PTEN
$2.13B
$1.7M ﹤0.01%
90,416
-493,951
-85% -$9.28M
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
$1.7M ﹤0.01%
89,764
+13,570
+18% +$257K
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.69M ﹤0.01%
92,749
+19,499
+27% +$354K
DLX icon
967
Deluxe
DLX
$881M
$1.68M ﹤0.01%
24,314
+1,600
+7% +$110K
PBF icon
968
PBF Energy
PBF
$3.18B
$1.66M ﹤0.01%
48,839
+28,876
+145% +$981K
NGD
969
New Gold Inc
NGD
$5.16B
$1.66M ﹤0.01%
493,348
+69,907
+17% +$235K
OLN icon
970
Olin
OLN
$3.02B
$1.66M ﹤0.01%
51,657
+12,529
+32% +$402K
AXE
971
DELISTED
Anixter International Inc
AXE
$1.65M ﹤0.01%
21,664
+3,598
+20% +$274K
THS icon
972
Treehouse Foods
THS
$882M
$1.64M ﹤0.01%
19,362
+2,897
+18% +$246K
RRX icon
973
Regal Rexnord
RRX
$9.22B
$1.64M ﹤0.01%
20,564
+9,747
+90% +$779K
NSIT icon
974
Insight Enterprises
NSIT
$3.9B
$1.64M ﹤0.01%
57,404
+12,985
+29% +$370K
TWO
975
Two Harbors Investment
TWO
$1.05B
$1.64M ﹤0.01%
19,256
+9,489
+97% +$806K