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
ANH
1176
DELISTED
Anworth Mortgage Asset Corporation
ANH
$486K ﹤0.01%
94,131
EXPR
1177
DELISTED
Express, Inc.
EXPR
$479K ﹤0.01%
+28,146
New +$479K
SIGI icon
1178
Selective Insurance
SIGI
$4.74B
$474K ﹤0.01%
19,178
AT
1179
DELISTED
Atlantic Power Corporation
AT
$472K ﹤0.01%
+115,334
New +$472K
WLY icon
1180
John Wiley & Sons Class A
WLY
$2.12B
$471K ﹤0.01%
7,776
AAN.A
1181
DELISTED
AARON'S INC CL-A
AAN.A
$471K ﹤0.01%
13,204
+11,802
+842% +$421K
WSO icon
1182
Watsco
WSO
$16B
$470K ﹤0.01%
4,574
TC
1183
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$466K ﹤0.01%
157,067
+12,338
+9% +$36.6K
FMX icon
1184
Fomento Económico Mexicano
FMX
$30.3B
$465K ﹤0.01%
4,964
TRMK icon
1185
Trustmark
TRMK
$2.41B
$465K ﹤0.01%
18,820
UMPQ
1186
DELISTED
Umpqua Holdings Corp
UMPQ
$465K ﹤0.01%
25,964
+5,855
+29% +$105K
OLN icon
1187
Olin
OLN
$2.67B
$460K ﹤0.01%
17,100
KEG
1188
DELISTED
KEY ENERGY SERVICES INC
KEG
$452K ﹤0.01%
49,448
ASNA
1189
DELISTED
Ascena Retail Group, Inc.
ASNA
$450K ﹤0.01%
26,309
FCN icon
1190
FTI Consulting
FCN
$5.45B
$446K ﹤0.01%
11,805
+974
+9% +$36.8K
OXSQ icon
1191
Oxford Square Capital
OXSQ
$172M
$445K ﹤0.01%
44,940
+3,902
+10% +$38.6K
TGI
1192
DELISTED
Triumph Group
TGI
$443K ﹤0.01%
6,346
+1,218
+24% +$85K
CDE icon
1193
Coeur Mining
CDE
$8.69B
$438K ﹤0.01%
47,703
+7,991
+20% +$73.4K
MOH icon
1194
Molina Healthcare
MOH
$9.93B
$431K ﹤0.01%
9,652
SF icon
1195
Stifel
SF
$11.6B
$431K ﹤0.01%
9,098
TV icon
1196
Televisa
TV
$1.5B
$431K ﹤0.01%
12,572
-109,801
-90% -$3.76M
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
$429K ﹤0.01%
8,569
GGB icon
1198
Gerdau
GGB
$6.07B
$419K ﹤0.01%
71,022
EBR.B icon
1199
Eletrobras Preferred Shares
EBR.B
$19.6B
$418K ﹤0.01%
87,922
ABEV icon
1200
Ambev
ABEV
$34.3B
$410K ﹤0.01%
58,205
-75,632
-57% -$533K