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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$85.8B
Cap. Flow
+$2.82B
Cap. Flow %
3.29%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
558
Reduced
522
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSQ
1151
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$552K ﹤0.01%
52,259
OLED icon
1152
Universal Display
OLED
$6.58B
$551K ﹤0.01%
17,154
+6,800
+66% +$218K
BKD icon
1153
Brookdale Senior Living
BKD
$1.83B
$548K ﹤0.01%
16,445
COO icon
1154
Cooper Companies
COO
$13B
$545K ﹤0.01%
4,023
AF
1155
DELISTED
Astoria Financial Corporation
AF
$545K ﹤0.01%
40,516
BBG
1156
DELISTED
Bill Barrett Corp
BBG
$543K ﹤0.01%
20,258
PDLI
1157
DELISTED
PDL BioPharma, Inc.
PDLI
$540K ﹤0.01%
55,786
FCS
1158
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$537K ﹤0.01%
34,400
CMP icon
1159
Compass Minerals
CMP
$793M
$531K ﹤0.01%
5,551
+769
+16% +$73.6K
CRI icon
1160
Carter's
CRI
$1.06B
$520K ﹤0.01%
7,542
-763
-9% -$52.6K
STWD icon
1161
Starwood Property Trust
STWD
$7.38B
$519K ﹤0.01%
21,825
+3,574
+20% +$85K
WBS icon
1162
Webster Financial
WBS
$10.3B
$519K ﹤0.01%
16,470
TER icon
1163
Teradyne
TER
$19.2B
$518K ﹤0.01%
26,453
MDP
1164
DELISTED
Meredith Corporation
MDP
$512K ﹤0.01%
10,580
UNFI icon
1165
United Natural Foods
UNFI
$1.71B
$507K ﹤0.01%
7,781
CRL icon
1166
Charles River Laboratories
CRL
$7.94B
$505K ﹤0.01%
9,438
VECO icon
1167
Veeco
VECO
$1.43B
$502K ﹤0.01%
13,476
+1,800
+15% +$67.1K
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
$502K ﹤0.01%
29,584
+6,572
+29% +$112K
CADE icon
1169
Cadence Bank
CADE
$6.98B
$501K ﹤0.01%
20,406
PRA icon
1170
ProAssurance
PRA
$1.22B
$501K ﹤0.01%
11,277
+1,358
+14% +$60.3K
PTP
1171
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$499K ﹤0.01%
7,700
-1,000
-11% -$64.8K
SFY
1172
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$498K ﹤0.01%
38,349
+6,374
+20% +$82.8K
IQV icon
1173
IQVIA
IQV
$31.2B
$493K ﹤0.01%
+9,245
New +$493K
GES icon
1174
Guess, Inc.
GES
$879M
$491K ﹤0.01%
18,167
+2,725
+18% +$73.6K
YGE
1175
DELISTED
Yingli Green Energy Holding Comp
YGE
$490K ﹤0.01%
130,914
+37,300
+40% +$140K