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
CBD
1126
DELISTED
Companhia Brasileira de Distribuicao
CBD
$331K ﹤0.01%
+7,277
New +$331K
HNI icon
1127
HNI Corp
HNI
$2.12B
$330K ﹤0.01%
+9,139
New +$330K
AKS
1128
DELISTED
AK Steel Holding Corp.
AKS
$329K ﹤0.01%
+108,267
New +$329K
BUD icon
1129
AB InBev
BUD
$116B
$327K ﹤0.01%
+3,620
New +$327K
MOG.A icon
1130
Moog
MOG.A
$6.22B
$325K ﹤0.01%
+6,303
New +$325K
TC
1131
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$324K ﹤0.01%
+107,182
New +$324K
CBRL icon
1132
Cracker Barrel
CBRL
$1.16B
$322K ﹤0.01%
+3,405
New +$322K
MTD icon
1133
Mettler-Toledo International
MTD
$26.5B
$321K ﹤0.01%
+1,597
New +$321K
SCS icon
1134
Steelcase
SCS
$1.96B
$321K ﹤0.01%
+22,025
New +$321K
CADE icon
1135
Cadence Bank
CADE
$7.07B
$319K ﹤0.01%
+18,016
New +$319K
BSBR icon
1136
Santander
BSBR
$39.1B
$318K ﹤0.01%
+54,067
New +$318K
MDP
1137
DELISTED
Meredith Corporation
MDP
$317K ﹤0.01%
+6,639
New +$317K
NSIT icon
1138
Insight Enterprises
NSIT
$3.98B
$315K ﹤0.01%
+17,773
New +$315K
ESI
1139
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$315K ﹤0.01%
+12,890
New +$315K
OMG
1140
DELISTED
OM GROUP INC.
OMG
$315K ﹤0.01%
+10,177
New +$315K
VCI
1141
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$314K ﹤0.01%
+12,759
New +$314K
YGE
1142
DELISTED
Yingli Green Energy Holding Comp
YGE
$307K ﹤0.01%
+9,461
New +$307K
OXSQ icon
1143
Oxford Square Capital
OXSQ
$172M
$301K ﹤0.01%
+31,293
New +$301K
MW
1144
DELISTED
THE MENS WAREHOUSE INC
MW
$300K ﹤0.01%
+7,918
New +$300K
CPWR
1145
DELISTED
COMPUWARE CORP
CPWR
$299K ﹤0.01%
+30,039
New +$299K
BCO icon
1146
Brink's
BCO
$4.74B
$298K ﹤0.01%
+11,672
New +$298K
DOLE
1147
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$297K ﹤0.01%
+23,302
New +$297K
TIVO
1148
DELISTED
Tivo Inc
TIVO
$296K ﹤0.01%
+12,957
New +$296K
SLGN icon
1149
Silgan Holdings
SLGN
$4.8B
$293K ﹤0.01%
+12,494
New +$293K
ESL
1150
DELISTED
Esterline Technologies
ESL
$292K ﹤0.01%
+4,037
New +$292K