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
CODI icon
1026
Compass Diversified
CODI
$548M
$548K ﹤0.01%
+31,294
New +$548K
BKS
1027
DELISTED
Barnes & Noble
BKS
$547K ﹤0.01%
+52,294
New +$547K
CAE icon
1028
CAE Inc
CAE
$8.53B
$546K ﹤0.01%
+52,802
New +$546K
GA
1029
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$545K ﹤0.01%
+68,000
New +$545K
LAMR icon
1030
Lamar Advertising Co
LAMR
$13B
$544K ﹤0.01%
+12,544
New +$544K
TDW icon
1031
Tidewater
TDW
$2.86B
$543K ﹤0.01%
+295
New +$543K
HOUS icon
1032
Anywhere Real Estate
HOUS
$724M
$539K ﹤0.01%
+11,210
New +$539K
ABM icon
1033
ABM Industries
ABM
$3B
$537K ﹤0.01%
+21,898
New +$537K
LECO icon
1034
Lincoln Electric
LECO
$13.5B
$534K ﹤0.01%
+9,319
New +$534K
HLX icon
1035
Helix Energy Solutions
HLX
$933M
$530K ﹤0.01%
+22,999
New +$530K
MTW icon
1036
Manitowoc
MTW
$359M
$528K ﹤0.01%
+32,551
New +$528K
TWTC
1037
DELISTED
TW TELECOM INC CL A COM
TWTC
$528K ﹤0.01%
+18,749
New +$528K
BHE icon
1038
Benchmark Electronics
BHE
$1.45B
$520K ﹤0.01%
+25,846
New +$520K
VSH icon
1039
Vishay Intertechnology
VSH
$2.11B
$518K ﹤0.01%
+37,274
New +$518K
MTOR
1040
DELISTED
MERITOR, Inc.
MTOR
$515K ﹤0.01%
+73,020
New +$515K
BEAV
1041
DELISTED
B/E Aerospace Inc
BEAV
$513K ﹤0.01%
+11,236
New +$513K
NGD
1042
New Gold Inc
NGD
$4.99B
$512K ﹤0.01%
+79,291
New +$512K
ESND
1043
DELISTED
Essendant Inc.
ESND
$512K ﹤0.01%
+15,256
New +$512K
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.64B
$506K ﹤0.01%
+10,480
New +$506K
ADC icon
1045
Agree Realty
ADC
$8.08B
$504K ﹤0.01%
+17,078
New +$504K
CKH
1046
DELISTED
Seacor Holdings Inc.
CKH
$492K ﹤0.01%
+6,131
New +$492K
CNC icon
1047
Centene
CNC
$14.2B
$491K ﹤0.01%
+37,472
New +$491K
BBDC icon
1048
Barings BDC
BBDC
$987M
$490K ﹤0.01%
+17,819
New +$490K
TRGP icon
1049
Targa Resources
TRGP
$34.9B
$488K ﹤0.01%
+7,591
New +$488K
SIVB
1050
DELISTED
SVB Financial Group
SIVB
$488K ﹤0.01%
+5,862
New +$488K