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
+2.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$72.4B
AUM Growth
Cap. Flow
+$72.4B
Cap. Flow %
100%
Top 10 Hldgs %
16.51%
Holding
1,272
New
1,272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1001
Teleflex
TFX
$5.78B
$593K ﹤0.01%
+7,658
New +$593K
CXW icon
1002
CoreCivic
CXW
$2.11B
$589K ﹤0.01%
+17,387
New +$589K
CFR icon
1003
Cullen/Frost Bankers
CFR
$8.24B
$588K ﹤0.01%
+8,806
New +$588K
GGB icon
1004
Gerdau
GGB
$6.39B
$586K ﹤0.01%
+129,430
New +$586K
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
$585K ﹤0.01%
+7,525
New +$585K
VAL
1006
DELISTED
Valspar
VAL
$583K ﹤0.01%
+9,019
New +$583K
RFP
1007
DELISTED
Resolute Forest Products Inc.
RFP
$577K ﹤0.01%
+43,800
New +$577K
HE icon
1008
Hawaiian Electric Industries
HE
$2.12B
$576K ﹤0.01%
+22,751
New +$576K
TKC icon
1009
Turkcell
TKC
$4.83B
$576K ﹤0.01%
+40,117
New +$576K
FUR
1010
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$573K ﹤0.01%
+47,602
New +$573K
PAG icon
1011
Penske Automotive Group
PAG
$12.4B
$572K ﹤0.01%
+18,740
New +$572K
UAA icon
1012
Under Armour
UAA
$2.2B
$570K ﹤0.01%
+38,451
New +$570K
BC icon
1013
Brunswick
BC
$4.35B
$568K ﹤0.01%
+17,786
New +$568K
WAFD icon
1014
WaFd
WAFD
$2.5B
$568K ﹤0.01%
+30,087
New +$568K
HTGC icon
1015
Hercules Capital
HTGC
$3.49B
$564K ﹤0.01%
+40,486
New +$564K
TRN icon
1016
Trinity Industries
TRN
$2.31B
$564K ﹤0.01%
+40,759
New +$564K
AXE
1017
DELISTED
Anixter International Inc
AXE
$561K ﹤0.01%
+7,402
New +$561K
UIS icon
1018
Unisys
UIS
$277M
$560K ﹤0.01%
+25,388
New +$560K
CQB
1019
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$560K ﹤0.01%
+51,321
New +$560K
BYD icon
1020
Boyd Gaming
BYD
$6.93B
$558K ﹤0.01%
+49,424
New +$558K
CBT icon
1021
Cabot Corp
CBT
$4.31B
$557K ﹤0.01%
+14,880
New +$557K
ATR icon
1022
AptarGroup
ATR
$9.13B
$554K ﹤0.01%
+10,032
New +$554K
TER icon
1023
Teradyne
TER
$19.1B
$554K ﹤0.01%
+31,508
New +$554K
WGL
1024
DELISTED
Wgl Holdings
WGL
$553K ﹤0.01%
+12,785
New +$553K
FAF icon
1025
First American
FAF
$6.83B
$552K ﹤0.01%
+25,056
New +$552K