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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNA icon
1151
CNA Financial
CNA
$12.9B
$4.48M ﹤0.01%
90,796
-32
-0% -$1.58K
UBSI icon
1152
United Bankshares
UBSI
$5.3B
$4.48M ﹤0.01%
127,077
+14,368
+13% +$506K
AVP
1153
DELISTED
Avon Products, Inc.
AVP
$4.48M ﹤0.01%
1,573,866
+263,223
+20% +$748K
FNGN
1154
DELISTED
Financial Engines, Inc.
FNGN
$4.47M ﹤0.01%
128,406
+2,394
+2% +$83.3K
ATEN icon
1155
A10 Networks
ATEN
$1.26B
$4.45M ﹤0.01%
764,037
+751,194
+5,849% +$4.37M
TKR icon
1156
Timken Company
TKR
$5.4B
$4.41M ﹤0.01%
96,777
-5,750
-6% -$262K
BCO icon
1157
Brink's
BCO
$4.83B
$4.41M ﹤0.01%
61,822
-5,720
-8% -$408K
KLXI
1158
DELISTED
KLX Inc.
KLXI
$4.4M ﹤0.01%
73,470
-15,928
-18% -$954K
WKC icon
1159
World Kinect Corp
WKC
$1.41B
$4.39M ﹤0.01%
178,972
-9,237
-5% -$227K
AGO icon
1160
Assured Guaranty
AGO
$3.93B
$4.39M ﹤0.01%
121,179
-21,911
-15% -$793K
RITM icon
1161
Rithm Capital
RITM
$6.57B
$4.37M ﹤0.01%
265,376
-26,319
-9% -$433K
NVRI icon
1162
Enviri
NVRI
$983M
$4.36M ﹤0.01%
212,330
-35,037
-14% -$719K
WLL
1163
DELISTED
Whiting Petroleum Corporation
WLL
$4.35M ﹤0.01%
1,712
-442
-21% -$1.12M
MASI icon
1164
Masimo
MASI
$8.01B
$4.34M ﹤0.01%
49,398
+6,654
+16% +$585K
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.34M ﹤0.01%
96,687
+657
+0.7% +$29.5K
MDR
1166
DELISTED
McDermott International
MDR
$4.33M ﹤0.01%
238,481
-31,969
-12% -$580K
AVNT icon
1167
Avient
AVNT
$3.31B
$4.32M ﹤0.01%
101,639
+5,666
+6% +$241K
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
$4.31M ﹤0.01%
264,760
+203,926
+335% +$3.32M
INGN icon
1169
Inogen
INGN
$231M
$4.31M ﹤0.01%
35,358
+147
+0.4% +$17.9K
ARI
1170
Apollo Commercial Real Estate
ARI
$1.51B
$4.3M ﹤0.01%
239,575
+38,473
+19% +$690K
SXT icon
1171
Sensient Technologies
SXT
$4.52B
$4.3M ﹤0.01%
60,844
+6,347
+12% +$448K
MTH icon
1172
Meritage Homes
MTH
$5.61B
$4.29M ﹤0.01%
190,652
-14,218
-7% -$320K
AXON icon
1173
Axon Enterprise
AXON
$59.4B
$4.29M ﹤0.01%
110,352
+10,627
+11% +$413K
VC icon
1174
Visteon
VC
$3.4B
$4.26M ﹤0.01%
38,594
-6,062
-14% -$668K
HXL icon
1175
Hexcel
HXL
$4.93B
$4.24M ﹤0.01%
65,570
-56,641
-46% -$3.66M