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
+9.89%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.6B
AUM Growth
+$82.6B
Cap. Flow
+$2.73M
Cap. Flow %
0%
Top 10 Hldgs %
16.67%
Holding
1,340
New
55
Increased
659
Reduced
346
Closed
24

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAB
1176
DELISTED
Cabela's Inc
CAB
$424K ﹤0.01%
6,362
-160
-2% -$10.7K
AMKR icon
1177
Amkor Technology
AMKR
$5.88B
$408K ﹤0.01%
66,490
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$407K ﹤0.01%
9,895
MW
1179
DELISTED
THE MENS WAREHOUSE INC
MW
$404K ﹤0.01%
7,918
AWI icon
1180
Armstrong World Industries
AWI
$8.42B
$400K ﹤0.01%
6,935
OXSQ icon
1181
Oxford Square Capital
OXSQ
$172M
$398K ﹤0.01%
38,523
+838
+2% +$8.66K
SFY
1182
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$398K ﹤0.01%
29,510
ARRS
1183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$397K ﹤0.01%
16,287
SCS icon
1184
Steelcase
SCS
$1.93B
$396K ﹤0.01%
24,946
CPWR
1185
DELISTED
COMPUWARE CORP
CPWR
$393K ﹤0.01%
36,538
DRC
1186
DELISTED
DRESSER-RAND GROUP INC
DRC
$392K ﹤0.01%
6,567
KEG
1187
DELISTED
KEY ENERGY SERVICES INC
KEG
$391K ﹤0.01%
49,448
+4,358
+10% +$34.5K
TGI
1188
DELISTED
Triumph Group
TGI
$390K ﹤0.01%
5,128
EBR.B icon
1189
Eletrobras Preferred Shares
EBR.B
$19.4B
$387K ﹤0.01%
87,922
SID icon
1190
Companhia Siderúrgica Nacional
SID
$1.89B
$385K ﹤0.01%
62,112
+16,700
+37% +$104K
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
$385K ﹤0.01%
+20,109
New +$385K
CMP icon
1192
Compass Minerals
CMP
$789M
$383K ﹤0.01%
4,782
CBRL icon
1193
Cracker Barrel
CBRL
$1.22B
$375K ﹤0.01%
3,405
ANDE icon
1194
Andersons Inc
ANDE
$1.39B
$373K ﹤0.01%
+6,273
New +$373K
CFFN icon
1195
Capitol Federal Financial
CFFN
$836M
$372K ﹤0.01%
30,742
OMG
1196
DELISTED
OM GROUP INC.
OMG
$371K ﹤0.01%
10,177
SBH icon
1197
Sally Beauty Holdings
SBH
$1.4B
$370K ﹤0.01%
12,224
CBB
1198
DELISTED
Cincinnati Bell Inc.
CBB
$370K ﹤0.01%
20,762
GNC
1199
DELISTED
GNC Holdings, Inc.
GNC
$369K ﹤0.01%
6,315
OLED icon
1200
Universal Display
OLED
$6.61B
$356K ﹤0.01%
10,354
+71
+0.7% +$2.44K