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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
976
Dr. Reddy's Laboratories
RDY
$12.2B
$4.58M ﹤0.01%
569,875
-40,000
-7% -$321K
GBCI icon
977
Glacier Bancorp
GBCI
$5.8B
$4.57M ﹤0.01%
134,781
+222
+0.2% +$7.53K
THG icon
978
Hanover Insurance
THG
$6.45B
$4.56M ﹤0.01%
50,646
+15,210
+43% +$1.37M
WBS icon
979
Webster Financial
WBS
$10.2B
$4.54M ﹤0.01%
90,667
+12,919
+17% +$647K
B
980
DELISTED
Barnes Group Inc.
B
$4.53M ﹤0.01%
88,252
+1,673
+2% +$85.9K
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
$4.53M ﹤0.01%
65,580
-4,621
-7% -$319K
MKTX icon
982
MarketAxess Holdings
MKTX
$6.91B
$4.52M ﹤0.01%
24,095
+13,361
+124% +$2.51M
MSM icon
983
MSC Industrial Direct
MSM
$5.09B
$4.52M ﹤0.01%
43,950
+15,989
+57% +$1.64M
UVV icon
984
Universal Corp
UVV
$1.38B
$4.5M ﹤0.01%
63,664
+3,486
+6% +$247K
WSM icon
985
Williams-Sonoma
WSM
$24B
$4.49M ﹤0.01%
167,366
+56,180
+51% +$1.51M
INXN
986
DELISTED
Interxion Holding N.V.
INXN
$4.48M ﹤0.01%
113,183
+1,600
+1% +$63.3K
FDC
987
DELISTED
First Data Corporation
FDC
$4.47M ﹤0.01%
288,544
+127,004
+79% +$1.97M
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
$4.47M ﹤0.01%
57,200
+3,838
+7% +$300K
IART icon
989
Integra LifeSciences
IART
$1.17B
$4.47M ﹤0.01%
106,032
+1,898
+2% +$80K
HTZ
990
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.46M ﹤0.01%
292,675
+131,102
+81% +$2M
CGNX icon
991
Cognex
CGNX
$7.45B
$4.46M ﹤0.01%
106,266
+61,094
+135% +$2.56M
WGL
992
DELISTED
Wgl Holdings
WGL
$4.45M ﹤0.01%
53,909
+6,666
+14% +$551K
LM
993
DELISTED
Legg Mason, Inc.
LM
$4.45M ﹤0.01%
123,073
+38,833
+46% +$1.4M
MDY icon
994
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.44M ﹤0.01%
14,200
PLXS icon
995
Plexus
PLXS
$3.73B
$4.43M ﹤0.01%
76,567
+231
+0.3% +$13.4K
AGO icon
996
Assured Guaranty
AGO
$3.93B
$4.42M ﹤0.01%
119,230
+20,221
+20% +$750K
GWB
997
DELISTED
Great Western Bancorp, Inc.
GWB
$4.42M ﹤0.01%
104,263
-2,755
-3% -$117K
ATR icon
998
AptarGroup
ATR
$8.91B
$4.42M ﹤0.01%
57,404
+19,382
+51% +$1.49M
BHE icon
999
Benchmark Electronics
BHE
$1.41B
$4.42M ﹤0.01%
138,940
+1,568
+1% +$49.9K
BPOP icon
1000
Popular Inc
BPOP
$8.34B
$4.37M ﹤0.01%
+107,406
New +$4.37M