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
+2.1%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.4B
AUM Growth
-$279M
Cap. Flow
-$1.49B
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.28%
Holding
1,341
New
25
Increased
397
Reduced
555
Closed
36

Top Buys

1
VZ icon
Verizon
VZ
$260M
2
TSLA icon
Tesla
TSLA
$59.8M
3
VRN
Veren
VRN
$58.1M
4
ZTS icon
Zoetis
ZTS
$40.8M
5
LNG icon
Cheniere Energy
LNG
$36.7M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1126
Cadence Bank
CADE
$7.04B
$509K ﹤0.01%
20,406
CNK icon
1127
Cinemark Holdings
CNK
$2.98B
$508K ﹤0.01%
17,521
HWC icon
1128
Hancock Whitney
HWC
$5.32B
$508K ﹤0.01%
13,871
+1,539
+12% +$56.4K
GCO icon
1129
Genesco
GCO
$360M
$507K ﹤0.01%
+6,795
New +$507K
AUQ
1130
DELISTED
AURICO GOLD INC COM
AUQ
$503K ﹤0.01%
115,074
+69,119
+150% +$302K
TDW icon
1131
Tidewater
TDW
$2.86B
$501K ﹤0.01%
319
ANDE icon
1132
Andersons Inc
ANDE
$1.42B
$496K ﹤0.01%
8,380
+2,107
+34% +$125K
STE icon
1133
Steris
STE
$24.2B
$496K ﹤0.01%
10,390
KMT icon
1134
Kennametal
KMT
$1.67B
$495K ﹤0.01%
11,173
TIVO
1135
DELISTED
Tivo Inc
TIVO
$495K ﹤0.01%
21,713
WTS icon
1136
Watts Water Technologies
WTS
$9.35B
$491K ﹤0.01%
8,369
+400
+5% +$23.5K
MDP
1137
DELISTED
Meredith Corporation
MDP
$491K ﹤0.01%
10,580
VECO icon
1138
Veeco
VECO
$1.47B
$490K ﹤0.01%
11,676
+1,122
+11% +$47.1K
CYS
1139
DELISTED
CYS Investments Inc.
CYS
$481K ﹤0.01%
+58,257
New +$481K
TRMK icon
1140
Trustmark
TRMK
$2.43B
$477K ﹤0.01%
18,820
FCS
1141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$474K ﹤0.01%
34,400
+2,473
+8% +$34.1K
ESI
1142
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$474K ﹤0.01%
16,522
+1,341
+9% +$38.5K
OLN icon
1143
Olin
OLN
$2.9B
$472K ﹤0.01%
17,100
ANH
1144
DELISTED
Anworth Mortgage Asset Corporation
ANH
$467K ﹤0.01%
94,131
+88,873
+1,690% +$441K
PDLI
1145
DELISTED
PDL BioPharma, Inc.
PDLI
$464K ﹤0.01%
55,786
FMX icon
1146
Fomento Económico Mexicano
FMX
$29.6B
$463K ﹤0.01%
4,964
HBM icon
1147
Hudbay
HBM
$5.03B
$461K ﹤0.01%
58,900
WSO icon
1148
Watsco
WSO
$16.6B
$457K ﹤0.01%
4,574
KEG
1149
DELISTED
KEY ENERGY SERVICES INC
KEG
$457K ﹤0.01%
49,448
AMKR icon
1150
Amkor Technology
AMKR
$6.09B
$456K ﹤0.01%
66,490