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
CYT
1051
DELISTED
CYTEC INDS INC
CYT
$486K ﹤0.01%
+13,264
New +$486K
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
$484K ﹤0.01%
+23,864
New +$484K
UVV icon
1053
Universal Corp
UVV
$1.38B
$483K ﹤0.01%
+8,347
New +$483K
WCG
1054
DELISTED
Wellcare Health Plans, Inc.
WCG
$476K ﹤0.01%
+8,570
New +$476K
MFA
1055
MFA Financial
MFA
$1.07B
$473K ﹤0.01%
+13,994
New +$473K
GEO icon
1056
The GEO Group
GEO
$2.92B
$472K ﹤0.01%
+20,870
New +$472K
PNNT
1057
Pennant Park Investment Corp
PNNT
$471M
$467K ﹤0.01%
+42,265
New +$467K
BIG
1058
DELISTED
Big Lots, Inc.
BIG
$466K ﹤0.01%
+14,788
New +$466K
GRA
1059
DELISTED
W.R. Grace & Co.
GRA
$462K ﹤0.01%
+5,495
New +$462K
IEX icon
1060
IDEX
IEX
$12.4B
$460K ﹤0.01%
+8,557
New +$460K
HMY icon
1061
Harmony Gold Mining
HMY
$8.78B
$459K ﹤0.01%
+121,190
New +$459K
PRI icon
1062
Primerica
PRI
$8.85B
$457K ﹤0.01%
+12,218
New +$457K
BRCD
1063
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$453K ﹤0.01%
+78,615
New +$453K
CXT icon
1064
Crane NXT
CXT
$3.51B
$452K ﹤0.01%
+21,696
New +$452K
CNK icon
1065
Cinemark Holdings
CNK
$2.98B
$451K ﹤0.01%
+16,170
New +$451K
HHH icon
1066
Howard Hughes
HHH
$4.69B
$450K ﹤0.01%
+4,209
New +$450K
RWT
1067
Redwood Trust
RWT
$823M
$449K ﹤0.01%
+26,436
New +$449K
GES icon
1068
Guess, Inc.
GES
$878M
$447K ﹤0.01%
+14,415
New +$447K
DLX icon
1069
Deluxe
DLX
$876M
$446K ﹤0.01%
+12,883
New +$446K
STE icon
1070
Steris
STE
$24.2B
$446K ﹤0.01%
+10,390
New +$446K
AAV
1071
DELISTED
Advantage Oil & Gas Ltd
AAV
$442K ﹤0.01%
+112,400
New +$442K
BKCC
1072
DELISTED
BlackRock Capital Investment Corporation
BKCC
$441K ﹤0.01%
+47,075
New +$441K
PRA icon
1073
ProAssurance
PRA
$1.22B
$437K ﹤0.01%
+8,373
New +$437K
BKD icon
1074
Brookdale Senior Living
BKD
$1.83B
$435K ﹤0.01%
+16,445
New +$435K
TW
1075
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$432K ﹤0.01%
+5,269
New +$432K