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
+6.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$75.9B
AUM Growth
+$3.51B
Cap. Flow
-$395M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.91%
Holding
1,303
New
31
Increased
771
Reduced
350
Closed
18

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEDL
1126
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$471K ﹤0.01%
41,640
+69
+0.2% +$780
SIGI icon
1127
Selective Insurance
SIGI
$4.93B
$470K ﹤0.01%
19,178
+8,472
+79% +$208K
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
$470K ﹤0.01%
5,583
+3,891
+230% +$328K
UVV icon
1129
Universal Corp
UVV
$1.37B
$464K ﹤0.01%
9,120
+773
+9% +$39.3K
GEO icon
1130
The GEO Group
GEO
$2.99B
$463K ﹤0.01%
20,870
MWA icon
1131
Mueller Water Products
MWA
$4.18B
$463K ﹤0.01%
57,933
-1,400
-2% -$11.2K
CSL icon
1132
Carlisle Companies
CSL
$16.8B
$462K ﹤0.01%
6,569
+910
+16% +$64K
PTP
1133
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$460K ﹤0.01%
7,700
+900
+13% +$53.8K
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
$457K ﹤0.01%
8,023
+478
+6% +$27.2K
AKS
1135
DELISTED
AK Steel Holding Corp.
AKS
$456K ﹤0.01%
121,702
+13,435
+12% +$50.3K
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$456K ﹤0.01%
9,895
+5,843
+144% +$269K
SGY
1137
DELISTED
Stone Energy
SGY
$456K ﹤0.01%
247
+54
+28% +$99.7K
CCC
1138
DELISTED
Calgon Carbon Corp
CCC
$452K ﹤0.01%
23,796
LNG icon
1139
Cheniere Energy
LNG
$52.1B
$450K ﹤0.01%
13,172
+4,221
+47% +$144K
STE icon
1140
Steris
STE
$24B
$446K ﹤0.01%
10,390
PDLI
1141
DELISTED
PDL BioPharma, Inc.
PDLI
$445K ﹤0.01%
55,786
+30,405
+120% +$243K
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
$444K ﹤0.01%
7,413
+790
+12% +$47.3K
FCS
1143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$443K ﹤0.01%
31,927
+19,216
+151% +$267K
KELYA icon
1144
Kelly Services Class A
KELYA
$492M
$441K ﹤0.01%
22,644
+7,126
+46% +$139K
CRL icon
1145
Charles River Laboratories
CRL
$7.99B
$437K ﹤0.01%
9,438
THS icon
1146
Treehouse Foods
THS
$917M
$436K ﹤0.01%
6,521
+3,094
+90% +$207K
BKD icon
1147
Brookdale Senior Living
BKD
$1.82B
$433K ﹤0.01%
16,445
FST
1148
DELISTED
FOREST OIL CORPORATION
FST
$431K ﹤0.01%
70,601
+19,597
+38% +$120K
GES icon
1149
Guess, Inc.
GES
$878M
$430K ﹤0.01%
14,415
MTD icon
1150
Mettler-Toledo International
MTD
$26.5B
$429K ﹤0.01%
1,785
+188
+12% +$45.2K