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
VIAV icon
1101
Viavi Solutions
VIAV
$2.61B
$374K ﹤0.01%
+45,690
New +$374K
FOE
1102
DELISTED
Ferro Corporation
FOE
$372K ﹤0.01%
+53,555
New +$372K
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
$371K ﹤0.01%
+6,623
New +$371K
OLN icon
1104
Olin
OLN
$2.85B
$368K ﹤0.01%
+15,395
New +$368K
ABG icon
1105
Asbury Automotive
ABG
$5.03B
$367K ﹤0.01%
+9,161
New +$367K
GDI
1106
DELISTED
GARDNER DENVER,INC
GDI
$364K ﹤0.01%
+4,845
New +$364K
CASY icon
1107
Casey's General Stores
CASY
$18.6B
$362K ﹤0.01%
+6,016
New +$362K
GATX icon
1108
GATX Corp
GATX
$5.94B
$362K ﹤0.01%
+7,639
New +$362K
NOK icon
1109
Nokia
NOK
$24.5B
$362K ﹤0.01%
+96,660
New +$362K
HTSI
1110
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$361K ﹤0.01%
+7,700
New +$361K
MOH icon
1111
Molina Healthcare
MOH
$9.4B
$359K ﹤0.01%
+9,652
New +$359K
TTEK icon
1112
Tetra Tech
TTEK
$9.34B
$358K ﹤0.01%
+76,110
New +$358K
ARO
1113
DELISTED
AEROPOSTALE INC
ARO
$357K ﹤0.01%
+25,856
New +$357K
CSL icon
1114
Carlisle Companies
CSL
$16.9B
$353K ﹤0.01%
+5,659
New +$353K
GPN icon
1115
Global Payments
GPN
$21.1B
$351K ﹤0.01%
+15,148
New +$351K
MSCI icon
1116
MSCI
MSCI
$43.1B
$350K ﹤0.01%
+10,512
New +$350K
BOBE
1117
DELISTED
Bob Evans Farms, Inc.
BOBE
$348K ﹤0.01%
+7,402
New +$348K
EBR.B icon
1118
Eletrobras Preferred Shares
EBR.B
$20.1B
$347K ﹤0.01%
+87,922
New +$347K
FCN icon
1119
FTI Consulting
FCN
$5.43B
$346K ﹤0.01%
+10,528
New +$346K
ACI
1120
DELISTED
ARCH COAL, INC.
ACI
$342K ﹤0.01%
+9,042
New +$342K
CACI icon
1121
CACI
CACI
$10.3B
$339K ﹤0.01%
+5,333
New +$339K
DRC
1122
DELISTED
DRESSER-RAND GROUP INC
DRC
$339K ﹤0.01%
+5,658
New +$339K
BOH icon
1123
Bank of Hawaii
BOH
$2.73B
$335K ﹤0.01%
+6,664
New +$335K
BKH icon
1124
Black Hills Corp
BKH
$4.35B
$332K ﹤0.01%
+6,818
New +$332K
AWI icon
1125
Armstrong World Industries
AWI
$8.51B
$331K ﹤0.01%
+6,935
New +$331K