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
+9.89%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.6B
AUM Growth
+$6.71B
Cap. Flow
-$220M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.67%
Holding
1,340
New
55
Increased
655
Reduced
353
Closed
24

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
1001
Brunswick
BC
$4.37B
$889K ﹤0.01%
19,304
-250
-1% -$11.5K
PCYC
1002
DELISTED
PHARMACYCLICS INC
PCYC
$887K ﹤0.01%
+8,389
New +$887K
MFA
1003
MFA Financial
MFA
$1.06B
$883K ﹤0.01%
31,285
+2,003
+7% +$56.5K
MTOR
1004
DELISTED
MERITOR, Inc.
MTOR
$881K ﹤0.01%
84,494
GPI icon
1005
Group 1 Automotive
GPI
$6.17B
$875K ﹤0.01%
12,327
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
$875K ﹤0.01%
13,436
EME icon
1007
Emcor
EME
$27.8B
$870K ﹤0.01%
20,498
+847
+4% +$35.9K
WOR icon
1008
Worthington Enterprises
WOR
$3.23B
$868K ﹤0.01%
33,460
-763
-2% -$19.8K
ATR icon
1009
AptarGroup
ATR
$9.11B
$867K ﹤0.01%
12,783
+1,782
+16% +$121K
CHMT
1010
DELISTED
Chemtura Corporation
CHMT
$865K ﹤0.01%
30,989
TRN icon
1011
Trinity Industries
TRN
$2.29B
$862K ﹤0.01%
43,929
WSM icon
1012
Williams-Sonoma
WSM
$24.8B
$861K ﹤0.01%
29,544
+1,954
+7% +$56.9K
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
$858K ﹤0.01%
14,322
+6,909
+93% +$414K
VIV icon
1014
Telefônica Brasil
VIV
$19.9B
$853K ﹤0.01%
44,417
SYA
1015
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$853K ﹤0.01%
44,972
WLT
1016
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$848K ﹤0.01%
50,965
DDS icon
1017
Dillards
DDS
$9.03B
$846K ﹤0.01%
8,699
+611
+8% +$59.4K
SOHU
1018
Sohu.com
SOHU
$483M
$846K ﹤0.01%
11,600
RSE
1019
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$846K ﹤0.01%
38,142
-803
-2% -$17.8K
CACI icon
1020
CACI
CACI
$10.4B
$845K ﹤0.01%
11,543
TFX icon
1021
Teleflex
TFX
$5.75B
$839K ﹤0.01%
8,943
+745
+9% +$69.9K
FLO icon
1022
Flowers Foods
FLO
$3.15B
$832K ﹤0.01%
38,732
+1,636
+4% +$35.1K
LEAP
1023
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$831K ﹤0.01%
47,735
+4,793
+11% +$83.4K
WGL
1024
DELISTED
Wgl Holdings
WGL
$828K ﹤0.01%
20,664
LNG icon
1025
Cheniere Energy
LNG
$51.3B
$824K ﹤0.01%
19,106
+5,934
+45% +$256K