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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAN icon
951
Dana Inc
DAN
$2.73B
$4.26M ﹤0.01%
224,209
+35,394
+19% +$672K
ADC icon
952
Agree Realty
ADC
$7.96B
$4.25M ﹤0.01%
92,300
+15,235
+20% +$701K
LDOS icon
953
Leidos
LDOS
$23.1B
$4.24M ﹤0.01%
82,801
+5,408
+7% +$277K
MORE
954
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.23M ﹤0.01%
391,596
-11,940
-3% -$129K
WBS icon
955
Webster Financial
WBS
$10.2B
$4.22M ﹤0.01%
77,748
+21,939
+39% +$1.19M
STAG icon
956
STAG Industrial
STAG
$6.68B
$4.2M ﹤0.01%
176,033
+16,140
+10% +$385K
BGC
957
DELISTED
General Cable Corporation
BGC
$4.2M ﹤0.01%
220,023
+29,272
+15% +$558K
BHE icon
958
Benchmark Electronics
BHE
$1.43B
$4.19M ﹤0.01%
137,372
+40,979
+43% +$1.25M
SNX icon
959
TD Synnex
SNX
$12.5B
$4.18M ﹤0.01%
68,954
+13,858
+25% +$840K
HUBB icon
960
Hubbell
HUBB
$23.5B
$4.18M ﹤0.01%
35,796
+7,861
+28% +$918K
PLXS icon
961
Plexus
PLXS
$3.71B
$4.13M ﹤0.01%
76,336
+27,476
+56% +$1.49M
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
$4.13M ﹤0.01%
223,935
+9,610
+4% +$177K
WUBA
963
DELISTED
58.COM INC
WUBA
$4.13M ﹤0.01%
147,304
+1,100
+0.8% +$30.8K
CMC icon
964
Commercial Metals
CMC
$6.53B
$4.12M ﹤0.01%
188,781
+38,760
+26% +$845K
LAD icon
965
Lithia Motors
LAD
$8.64B
$4.12M ﹤0.01%
42,513
+19,183
+82% +$1.86M
MRC icon
966
MRC Global
MRC
$1.24B
$4.11M ﹤0.01%
202,681
+10,442
+5% +$212K
EWBC icon
967
East-West Bancorp
EWBC
$14.9B
$4.11M ﹤0.01%
80,784
+19,442
+32% +$988K
B
968
DELISTED
Barnes Group Inc.
B
$4.11M ﹤0.01%
86,579
+41,199
+91% +$1.95M
MDCO
969
DELISTED
Medicines Co
MDCO
$4.11M ﹤0.01%
120,906
+56,384
+87% +$1.91M
TEX icon
970
Terex
TEX
$3.45B
$4.1M ﹤0.01%
129,766
+31,950
+33% +$1.01M
FCFS icon
971
FirstCash
FCFS
$6.46B
$4.09M ﹤0.01%
87,107
+40,346
+86% +$1.9M
PBI icon
972
Pitney Bowes
PBI
$1.96B
$4.08M ﹤0.01%
268,586
+9,941
+4% +$151K
HUN icon
973
Huntsman Corp
HUN
$1.88B
$4.08M ﹤0.01%
213,608
-2,371
-1% -$45.3K
AIT icon
974
Applied Industrial Technologies
AIT
$9.95B
$4.07M ﹤0.01%
68,402
+31,269
+84% +$1.86M
CVBF icon
975
CVB Financial
CVBF
$2.8B
$4.06M ﹤0.01%
176,967
+80,587
+84% +$1.85M