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
ATW
976
DELISTED
Atwood Oceanics
ATW
$4.06M ﹤0.01%
308,987
+122,334
+66% +$1.61M
QAT icon
977
iShares MSCI Qatar ETF
QAT
$77.1M
$4.06M ﹤0.01%
212,877
-20,347
-9% -$388K
MLI icon
978
Mueller Industries
MLI
$10.8B
$4.04M ﹤0.01%
202,112
+93,626
+86% +$1.87M
FWONK icon
979
Liberty Media Series C
FWONK
$24.7B
$4.03M ﹤0.01%
132,799
-76,494
-37% -$2.32M
NWBI icon
980
Northwest Bancshares
NWBI
$1.83B
$4.03M ﹤0.01%
223,292
+112,652
+102% +$2.03M
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.01M ﹤0.01%
107,232
+56,436
+111% +$2.11M
NSIT icon
982
Insight Enterprises
NSIT
$3.96B
$3.98M ﹤0.01%
98,269
+28,317
+40% +$1.15M
SON icon
983
Sonoco
SON
$4.54B
$3.95M ﹤0.01%
74,961
+10,093
+16% +$532K
NYRT
984
DELISTED
New York REIT, Inc.
NYRT
$3.94M ﹤0.01%
38,949
-3,421
-8% -$346K
MIC
985
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.94M ﹤0.01%
48,179
+32,139
+200% +$2.63M
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.92M ﹤0.01%
62,739
-4,640
-7% -$290K
INXN
987
DELISTED
Interxion Holding N.V.
INXN
$3.91M ﹤0.01%
+111,583
New +$3.91M
GRA
988
DELISTED
W.R. Grace & Co.
GRA
$3.9M ﹤0.01%
57,656
+13,377
+30% +$905K
ADEA icon
989
Adeia
ADEA
$1.65B
$3.89M ﹤0.01%
332,375
+155,645
+88% +$1.82M
UNF icon
990
Unifirst Corp
UNF
$3.17B
$3.89M ﹤0.01%
27,059
+12,536
+86% +$1.8M
CSGP icon
991
CoStar Group
CSGP
$36.6B
$3.89M ﹤0.01%
206,200
+175,920
+581% +$3.32M
CYH icon
992
Community Health Systems
CYH
$409M
$3.89M ﹤0.01%
693,967
+319,035
+85% +$1.79M
SIR
993
DELISTED
SELECT INCOME REIT
SIR
$3.89M ﹤0.01%
351,119
-11,043
-3% -$122K
KNGT
994
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.87M ﹤0.01%
117,001
+54,475
+87% +$1.8M
MDR
995
DELISTED
McDermott International
MDR
$3.87M ﹤0.01%
174,329
+34,398
+25% +$763K
SPN
996
DELISTED
Superior Energy Services, Inc.
SPN
$3.85M ﹤0.01%
228,372
+41,385
+22% +$698K
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
$3.85M ﹤0.01%
205,074
+57,343
+39% +$1.08M
RVTY icon
998
Revvity
RVTY
$9.58B
$3.84M ﹤0.01%
73,665
+8,748
+13% +$456K
AEIS icon
999
Advanced Energy
AEIS
$5.93B
$3.84M ﹤0.01%
70,034
+31,842
+83% +$1.74M
UVV icon
1000
Universal Corp
UVV
$1.38B
$3.83M ﹤0.01%
60,178
+18,671
+45% +$1.19M