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
+6.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$75.9B
AUM Growth
+$75.9B
Cap. Flow
-$213M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.91%
Holding
1,303
New
31
Increased
772
Reduced
349
Closed
18

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWI icon
1176
Armstrong World Industries
AWI
$8.43B
$381K ﹤0.01%
6,935
VCI
1177
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$381K ﹤0.01%
13,190
+431
+3% +$12.5K
BKH icon
1178
Black Hills Corp
BKH
$4.36B
$380K ﹤0.01%
7,616
+798
+12% +$39.8K
HTSI
1179
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$379K ﹤0.01%
7,700
PRA icon
1180
ProAssurance
PRA
$1.22B
$377K ﹤0.01%
8,373
SF icon
1181
Stifel
SF
$11.8B
$375K ﹤0.01%
+9,098
New +$375K
WLY icon
1182
John Wiley & Sons Class A
WLY
$2.16B
$371K ﹤0.01%
7,776
+1,324
+21% +$63.2K
MOG.A icon
1183
Moog
MOG.A
$6.21B
$370K ﹤0.01%
6,303
SPWR
1184
DELISTED
SunPower Corporation Common Stock
SPWR
$370K ﹤0.01%
14,134
+695
+5% +$18.2K
OXSQ icon
1185
Oxford Square Capital
OXSQ
$172M
$367K ﹤0.01%
37,685
+6,392
+20% +$62.2K
CMP icon
1186
Compass Minerals
CMP
$794M
$365K ﹤0.01%
4,782
+2,694
+129% +$206K
TGI
1187
DELISTED
Triumph Group
TGI
$360K ﹤0.01%
5,128
LDK
1188
DELISTED
LDK SOLAR CO LTD.
LDK
$360K ﹤0.01%
187,051
CBRL icon
1189
Cracker Barrel
CBRL
$1.22B
$352K ﹤0.01%
3,405
STP
1190
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$347K ﹤0.01%
255,977
+19,800
+8% +$26.8K
GNC
1191
DELISTED
GNC Holdings, Inc.
GNC
$345K ﹤0.01%
+6,315
New +$345K
MOH icon
1192
Molina Healthcare
MOH
$9.93B
$344K ﹤0.01%
9,652
OMG
1193
DELISTED
OM GROUP INC.
OMG
$344K ﹤0.01%
10,177
SFY
1194
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$337K ﹤0.01%
29,510
+24,190
+455% +$276K
CBD
1195
DELISTED
Companhia Brasileira de Distribuicao
CBD
$335K ﹤0.01%
7,277
IRF
1196
DELISTED
INTL RECTIFIER CORP
IRF
$335K ﹤0.01%
13,507
+2,500
+23% +$62K
BSBR icon
1197
Santander
BSBR
$39B
$334K ﹤0.01%
48,088
-3,700
-7% -$25.7K
MATX icon
1198
Matsons
MATX
$3.31B
$332K ﹤0.01%
12,644
+1,535
+14% +$40.3K
HNI icon
1199
HNI Corp
HNI
$2.06B
$331K ﹤0.01%
9,139
BHP icon
1200
BHP
BHP
$141B
$330K ﹤0.01%
4,959
+1,000
+25% +$66.5K