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
GPI icon
1076
Group 1 Automotive
GPI
$6.24B
$425K ﹤0.01%
+6,603
New +$425K
KEX icon
1077
Kirby Corp
KEX
$4.99B
$418K ﹤0.01%
+5,252
New +$418K
DBD
1078
DELISTED
Diebold Nixdorf Incorporated
DBD
$411K ﹤0.01%
+12,212
New +$411K
MWA icon
1079
Mueller Water Products
MWA
$4.18B
$410K ﹤0.01%
+59,333
New +$410K
TGI
1080
DELISTED
Triumph Group
TGI
$406K ﹤0.01%
+5,128
New +$406K
SEMG
1081
DELISTED
SEMGROUP CORPORATION
SEMG
$406K ﹤0.01%
+7,545
New +$406K
AF
1082
DELISTED
Astoria Financial Corporation
AF
$404K ﹤0.01%
+37,443
New +$404K
VEDL
1083
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$404K ﹤0.01%
+41,571
New +$404K
CCC
1084
DELISTED
Calgon Carbon Corp
CCC
$397K ﹤0.01%
+23,796
New +$397K
WTS icon
1085
Watts Water Technologies
WTS
$9.33B
$394K ﹤0.01%
+8,696
New +$394K
PTRY
1086
DELISTED
PANTRY INC (THE)
PTRY
$393K ﹤0.01%
+32,303
New +$393K
SAH icon
1087
Sonic Automotive
SAH
$2.84B
$391K ﹤0.01%
+18,499
New +$391K
PTP
1088
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$389K ﹤0.01%
+6,800
New +$389K
MD icon
1089
Pediatrix Medical
MD
$1.49B
$388K ﹤0.01%
+8,464
New +$388K
CRL icon
1090
Charles River Laboratories
CRL
$8.06B
$387K ﹤0.01%
+9,438
New +$387K
CRI icon
1091
Carter's
CRI
$1.05B
$385K ﹤0.01%
+5,194
New +$385K
SUSQ
1092
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$385K ﹤0.01%
+29,987
New +$385K
CAB
1093
DELISTED
Cabela's Inc
CAB
$384K ﹤0.01%
+5,928
New +$384K
ABV
1094
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$384K ﹤0.01%
+10,277
New +$384K
SBH icon
1095
Sally Beauty Holdings
SBH
$1.44B
$380K ﹤0.01%
+12,224
New +$380K
UNFI icon
1096
United Natural Foods
UNFI
$1.76B
$380K ﹤0.01%
+7,039
New +$380K
WBS icon
1097
Webster Financial
WBS
$10.3B
$380K ﹤0.01%
+14,779
New +$380K
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
$380K ﹤0.01%
+11,457
New +$380K
KMT icon
1099
Kennametal
KMT
$1.67B
$378K ﹤0.01%
+9,741
New +$378K
WX
1100
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$378K ﹤0.01%
+18,000
New +$378K