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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$3.47B
Cap. Flow
-$582M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
545
Reduced
532
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNI
1026
DELISTED
Silver Spring Networks, Inc.
SSNI
$905K ﹤0.01%
67,875
+28,897
+74% +$385K
BFS
1027
Saul Centers
BFS
$812M
$902K ﹤0.01%
18,563
-1,381
-7% -$67.1K
SD
1028
DELISTED
SANDRIDGE ENERGY, INC.
SD
$900K ﹤0.01%
125,850
+16,610
+15% +$119K
MW
1029
DELISTED
THE MENS WAREHOUSE INC
MW
$897K ﹤0.01%
16,084
+8,166
+103% +$455K
ENH
1030
DELISTED
Endurance Specialty Holdings Ltd
ENH
$895K ﹤0.01%
17,355
-1,300
-7% -$67K
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
$893K ﹤0.01%
22,238
+2,038
+10% +$81.8K
ATR icon
1032
AptarGroup
ATR
$9.13B
$891K ﹤0.01%
13,295
+512
+4% +$34.3K
MGLN
1033
DELISTED
Magellan Health Services, Inc.
MGLN
$891K ﹤0.01%
14,322
EME icon
1034
Emcor
EME
$28B
$890K ﹤0.01%
19,988
WOR icon
1035
Worthington Enterprises
WOR
$3.24B
$888K ﹤0.01%
33,460
WNR
1036
DELISTED
Western Refining Inc
WNR
$887K ﹤0.01%
23,613
BKH icon
1037
Black Hills Corp
BKH
$4.35B
$886K ﹤0.01%
14,426
SM icon
1038
SM Energy
SM
$3.09B
$886K ﹤0.01%
10,541
+895
+9% +$75.2K
PRI icon
1039
Primerica
PRI
$8.85B
$885K ﹤0.01%
18,488
DRC
1040
DELISTED
DRESSER-RAND GROUP INC
DRC
$883K ﹤0.01%
13,859
+7,292
+111% +$465K
CVD
1041
DELISTED
COVANCE INC.
CVD
$877K ﹤0.01%
10,250
NYT icon
1042
New York Times
NYT
$9.6B
$876K ﹤0.01%
57,561
CQB
1043
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$876K ﹤0.01%
80,735
RSE
1044
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$872K ﹤0.01%
50,975
-3,898
-7% -$66.7K
MR
1045
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$866K ﹤0.01%
27,500
EXL
1046
DELISTED
EXCEL TRUST , INC COM STK
EXL
$866K ﹤0.01%
64,944
-4,441
-6% -$59.2K
CFFN icon
1047
Capitol Federal Financial
CFFN
$846M
$865K ﹤0.01%
71,129
+40,387
+131% +$491K
AMKR icon
1048
Amkor Technology
AMKR
$6.09B
$863K ﹤0.01%
77,217
+10,727
+16% +$120K
THO icon
1049
Thor Industries
THO
$5.94B
$860K ﹤0.01%
15,125
+14,425
+2,061% +$820K
CDR
1050
DELISTED
Cedar Realty Trust, Inc
CDR
$858K ﹤0.01%
20,802
-1,275
-6% -$52.6K