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 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGB icon
1151
Gerdau
GGB
$6.39B
$455K ﹤0.01%
89,488
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
$455K ﹤0.01%
1,315
GTAT
1153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$455K ﹤0.01%
26,710
+1,500
+6% +$25.6K
SF icon
1154
Stifel
SF
$11.5B
$453K ﹤0.01%
13,647
JE
1155
DELISTED
Just Energy Group Inc
JE
$453K ﹤0.01%
1,704
+235
+16% +$62.5K
MCRS
1156
DELISTED
MICROS SYSTEMS INC
MCRS
$453K ﹤0.01%
8,567
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.13B
$448K ﹤0.01%
7,776
SIGI icon
1158
Selective Insurance
SIGI
$4.86B
$447K ﹤0.01%
19,178
WP
1159
DELISTED
Worldpay, Inc.
WP
$445K ﹤0.01%
14,732
+561
+4% +$16.9K
PRA icon
1160
ProAssurance
PRA
$1.22B
$442K ﹤0.01%
9,919
GEO icon
1161
The GEO Group
GEO
$2.92B
$439K ﹤0.01%
20,418
STWD icon
1162
Starwood Property Trust
STWD
$7.56B
$431K ﹤0.01%
18,251
+17,142
+1,546% +$405K
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
$429K ﹤0.01%
8,569
GES icon
1164
Guess, Inc.
GES
$878M
$426K ﹤0.01%
15,442
+1,027
+7% +$28.3K
N
1165
DELISTED
Netsuite Inc
N
$424K ﹤0.01%
4,467
+3,227
+260% +$306K
NIHD
1166
DELISTED
NII HOLDINGS INC CL B
NIHD
$419K ﹤0.01%
352,452
+15,926
+5% +$18.9K
EBR.B icon
1167
Eletrobras Preferred Shares
EBR.B
$20B
$417K ﹤0.01%
87,922
CAB
1168
DELISTED
Cabela's Inc
CAB
$417K ﹤0.01%
6,362
SCS icon
1169
Steelcase
SCS
$1.97B
$414K ﹤0.01%
24,946
MOG.A icon
1170
Moog
MOG.A
$6.17B
$413K ﹤0.01%
6,303
YGE
1171
DELISTED
Yingli Green Energy Holding Comp
YGE
$409K ﹤0.01%
9,361
-240
-2% -$10.5K
OXSQ icon
1172
Oxford Square Capital
OXSQ
$172M
$401K ﹤0.01%
41,038
+2,515
+7% +$24.6K
CMP icon
1173
Compass Minerals
CMP
$784M
$395K ﹤0.01%
4,782
AWI icon
1174
Armstrong World Industries
AWI
$8.58B
$390K ﹤0.01%
7,322
+387
+6% +$20.6K
MW
1175
DELISTED
THE MENS WAREHOUSE INC
MW
$388K ﹤0.01%
7,918