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
+0.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.1B
AUM Growth
+$1.48B
Cap. Flow
+$1.96B
Cap. Flow %
2.3%
Top 10 Hldgs %
15.98%
Holding
2,845
New
57
Increased
1,510
Reduced
299
Closed
77

Top Buys

1
CME icon
CME Group
CME
+$121M
2
XOM icon
Exxon Mobil
XOM
+$120M
3
KO icon
Coca-Cola
KO
+$49.9M
4
NTAP icon
NetApp
NTAP
+$40.9M
5
ABBV icon
AbbVie
ABBV
+$39.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.22%
3 Technology 13.04%
4 Industrials 8.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
1051
AptarGroup
ATR
$8.98B
$1.47M ﹤0.01%
22,994
+2,435
+12% +$155K
NVRI icon
1052
Enviri
NVRI
$959M
$1.47M ﹤0.01%
89,300
-997
-1% -$16.4K
SBNY
1053
DELISTED
Signature Bank
SBNY
$1.47M ﹤0.01%
10,009
+4,335
+76% +$635K
ABG icon
1054
Asbury Automotive
ABG
$4.86B
$1.46M ﹤0.01%
16,088
-481
-3% -$43.6K
WOOF
1055
DELISTED
VCA Inc.
WOOF
$1.44M ﹤0.01%
26,519
+3,173
+14% +$173K
AXE
1056
DELISTED
Anixter International Inc
AXE
$1.44M ﹤0.01%
22,122
+458
+2% +$29.8K
IRC
1057
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.44M ﹤0.01%
152,384
+21,627
+17% +$204K
AMD icon
1058
Advanced Micro Devices
AMD
$253B
$1.43M ﹤0.01%
597,228
+108,912
+22% +$262K
LAMR icon
1059
Lamar Advertising Co
LAMR
$12.8B
$1.43M ﹤0.01%
24,940
+9,742
+64% +$560K
PRI icon
1060
Primerica
PRI
$8.74B
$1.42M ﹤0.01%
30,949
+2,022
+7% +$92.6K
PBF icon
1061
PBF Energy
PBF
$3.26B
$1.41M ﹤0.01%
49,529
+690
+1% +$19.6K
FNB icon
1062
FNB Corp
FNB
$5.88B
$1.4M ﹤0.01%
97,783
+1,363
+1% +$19.5K
UIS icon
1063
Unisys
UIS
$276M
$1.4M ﹤0.01%
69,852
+1,200
+2% +$24K
APOL
1064
DELISTED
Apollo Education Group Inc Class A
APOL
$1.39M ﹤0.01%
107,238
+17,474
+19% +$227K
UHT
1065
Universal Health Realty Income Trust
UHT
$569M
$1.39M ﹤0.01%
29,896
+5,573
+23% +$259K
WWD icon
1066
Woodward
WWD
$14.4B
$1.39M ﹤0.01%
25,169
+2,330
+10% +$128K
BKH icon
1067
Black Hills Corp
BKH
$4.28B
$1.38M ﹤0.01%
31,624
+2,069
+7% +$90.4K
BC icon
1068
Brunswick
BC
$4.36B
$1.38M ﹤0.01%
27,081
-7,623
-22% -$388K
BOH icon
1069
Bank of Hawaii
BOH
$2.7B
$1.38M ﹤0.01%
20,627
+1,693
+9% +$113K
SIRO
1070
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.37M ﹤0.01%
13,665
+9,208
+207% +$925K
TSM icon
1071
TSMC
TSM
$1.34T
$1.36M ﹤0.01%
60,089
+58,489
+3,656% +$1.33M
ABM icon
1072
ABM Industries
ABM
$2.82B
$1.36M ﹤0.01%
41,434
+5,902
+17% +$194K
UNT
1073
DELISTED
UNIT Corporation
UNT
$1.36M ﹤0.01%
50,156
+8,261
+20% +$224K
NEU icon
1074
NewMarket
NEU
$7.86B
$1.36M ﹤0.01%
3,056
+558
+22% +$248K
ITUB icon
1075
Itaú Unibanco
ITUB
$76.2B
$1.36M ﹤0.01%
300,038