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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGN icon
1176
Silgan Holdings
SLGN
$4.71B
$918K ﹤0.01%
34,162
+858
+3% +$23.1K
ZD icon
1177
Ziff Davis
ZD
$1.5B
$914K ﹤0.01%
12,696
+2,183
+21% +$157K
MTW icon
1178
Manitowoc
MTW
$362M
$908K ﹤0.01%
65,346
+19,781
+43% +$275K
DYN
1179
DELISTED
Dynegy, Inc.
DYN
$899K ﹤0.01%
67,886
UBA
1180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$899K ﹤0.01%
46,749
+74
+0.2% +$1.42K
CHS
1181
DELISTED
Chicos FAS, Inc.
CHS
$894K ﹤0.01%
83,911
+2,292
+3% +$24.4K
AF
1182
DELISTED
Astoria Financial Corporation
AF
$892K ﹤0.01%
56,180
+3,139
+6% +$49.8K
CZR
1183
DELISTED
Caesars Entertainment Corporation
CZR
$889K ﹤0.01%
112,558
PLCM
1184
DELISTED
POLYCOM INC
PLCM
$887K ﹤0.01%
70,149
-5,416
-7% -$68.5K
AKS
1185
DELISTED
AK Steel Holding Corp.
AKS
$884K ﹤0.01%
395,408
+179,423
+83% +$401K
PRXL
1186
DELISTED
Parexel International Corp
PRXL
$881K ﹤0.01%
12,901
+399
+3% +$27.2K
TTWO icon
1187
Take-Two Interactive
TTWO
$45.4B
$879K ﹤0.01%
25,197
+480
+2% +$16.7K
CDNS icon
1188
Cadence Design Systems
CDNS
$93.6B
$878K ﹤0.01%
42,199
+5,170
+14% +$108K
APOL
1189
DELISTED
Apollo Education Group Inc Class A
APOL
$876K ﹤0.01%
113,855
+1,153
+1% +$8.87K
TPC
1190
Tutor Perini Corporation
TPC
$3.37B
$874K ﹤0.01%
52,090
IDTI
1191
DELISTED
Integrated Device Technology I
IDTI
$871K ﹤0.01%
32,800
+1,684
+5% +$44.7K
CBOE icon
1192
Cboe Global Markets
CBOE
$24.5B
$866K ﹤0.01%
13,351
+494
+4% +$32K
GATX icon
1193
GATX Corp
GATX
$6.05B
$849K ﹤0.01%
19,938
+470
+2% +$20K
OZK icon
1194
Bank OZK
OZK
$5.88B
$849K ﹤0.01%
17,155
+733
+4% +$36.3K
PBR.A icon
1195
Petrobras Class A
PBR.A
$75.2B
$849K ﹤0.01%
250,166
+34,300
+16% +$116K
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$837K ﹤0.01%
20,273
+809
+4% +$33.4K
AOS icon
1197
A.O. Smith
AOS
$10.2B
$830K ﹤0.01%
21,668
+1,370
+7% +$52.5K
ATGE icon
1198
Adtalem Global Education
ATGE
$4.94B
$825K ﹤0.01%
32,611
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
$822K ﹤0.01%
65,765
+1,761
+3% +$22K
CRS icon
1200
Carpenter Technology
CRS
$12B
$820K ﹤0.01%
26,985
+874
+3% +$26.6K