Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
OLED icon
1151
Universal Display
OLED
$6.58B
$289K ﹤0.01%
+10,283
New +$289K
MCY icon
1152
Mercury Insurance
MCY
$4.27B
$285K ﹤0.01%
+6,477
New +$285K
ACTA
1153
DELISTED
Actua Corporation
ACTA
$285K ﹤0.01%
+25,040
New +$285K
TSL
1154
DELISTED
Trina Solar Limited
TSL
$281K ﹤0.01%
+46,890
New +$281K
AMKR icon
1155
Amkor Technology
AMKR
$5.91B
$280K ﹤0.01%
+66,490
New +$280K
ATW
1156
DELISTED
Atwood Oceanics
ATW
$280K ﹤0.01%
+5,376
New +$280K
MATX icon
1157
Matsons
MATX
$3.25B
$278K ﹤0.01%
+11,109
New +$278K
SPWR
1158
DELISTED
SunPower Corporation Common Stock
SPWR
$278K ﹤0.01%
+13,439
New +$278K
WERN icon
1159
Werner Enterprises
WERN
$1.71B
$277K ﹤0.01%
+11,455
New +$277K
KELYA icon
1160
Kelly Services Class A
KELYA
$496M
$271K ﹤0.01%
+15,518
New +$271K
EWBC icon
1161
East-West Bancorp
EWBC
$14.6B
$271K ﹤0.01%
+9,863
New +$271K
VECO icon
1162
Veeco
VECO
$1.43B
$271K ﹤0.01%
+7,657
New +$271K
JOBS
1163
DELISTED
51job, Inc.
JOBS
$270K ﹤0.01%
+4,000
New +$270K
SM icon
1164
SM Energy
SM
$3.33B
$265K ﹤0.01%
+4,422
New +$265K
HTS
1165
DELISTED
HATTERAS FINANCIAL CORP
HTS
$261K ﹤0.01%
+10,573
New +$261K
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.12B
$259K ﹤0.01%
+6,452
New +$259K
BRC icon
1167
Brady Corp
BRC
$3.68B
$257K ﹤0.01%
+8,364
New +$257K
BCIC
1168
BCP Investment Corporation Common Stock
BCIC
$160M
$257K ﹤0.01%
+22,790
New +$257K
GTAT
1169
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$257K ﹤0.01%
+61,825
New +$257K
ELP icon
1170
Copel
ELP
$6.59B
$255K ﹤0.01%
+20,501
New +$255K
ATML
1171
DELISTED
ATMEL CORP
ATML
$252K ﹤0.01%
+34,294
New +$252K
CMO
1172
DELISTED
Capstead Mortgage Corp.
CMO
$249K ﹤0.01%
+20,553
New +$249K
LNG icon
1173
Cheniere Energy
LNG
$52.9B
$248K ﹤0.01%
+8,951
New +$248K
SIGI icon
1174
Selective Insurance
SIGI
$4.78B
$246K ﹤0.01%
+10,706
New +$246K
BBG
1175
DELISTED
Bill Barrett Corp
BBG
$245K ﹤0.01%
+12,095
New +$245K