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
+2.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$72.4B
AUM Growth
Cap. Flow
+$72.4B
Cap. Flow %
100%
Top 10 Hldgs %
16.51%
Holding
1,272
New
1,272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FST
1201
DELISTED
FOREST OIL CORPORATION
FST
$209K ﹤0.01%
+51,004
New +$209K
WOOF
1202
DELISTED
VCA Inc.
WOOF
$207K ﹤0.01%
+7,929
New +$207K
CAKE icon
1203
Cheesecake Factory
CAKE
$3.06B
$204K ﹤0.01%
+4,867
New +$204K
HBM icon
1204
Hudbay
HBM
$4.77B
$203K ﹤0.01%
+30,700
New +$203K
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K ﹤0.01%
+4,610
New +$201K
VLY icon
1206
Valley National Bancorp
VLY
$5.85B
$197K ﹤0.01%
+20,755
New +$197K
PVD
1207
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$197K ﹤0.01%
+2,300
New +$197K
PDLI
1208
DELISTED
PDL BioPharma, Inc.
PDLI
$196K ﹤0.01%
+25,381
New +$196K
MVC
1209
DELISTED
MVC Capital, Inc.
MVC
$192K ﹤0.01%
+15,238
New +$192K
CTCM
1210
DELISTED
CTC MEDIA INC COM STK
CTCM
$190K ﹤0.01%
+17,100
New +$190K
CLD
1211
DELISTED
Cloud Peak Energy Inc
CLD
$189K ﹤0.01%
+11,480
New +$189K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$188K ﹤0.01%
+9,518
New +$188K
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$187K ﹤0.01%
+5,564
New +$187K
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
$185K ﹤0.01%
+10,608
New +$185K
DCI icon
1215
Donaldson
DCI
$9.28B
$182K ﹤0.01%
+5,104
New +$182K
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$181K ﹤0.01%
+12,629
New +$181K
FBR
1217
DELISTED
Fibria Celulose Sa
FBR
$180K ﹤0.01%
+16,231
New +$180K
CRS icon
1218
Carpenter Technology
CRS
$12B
$178K ﹤0.01%
+3,942
New +$178K
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$177K ﹤0.01%
+4,052
New +$177K
CMP icon
1220
Compass Minerals
CMP
$794M
$176K ﹤0.01%
+2,088
New +$176K
FCS
1221
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$175K ﹤0.01%
+12,711
New +$175K
SBS icon
1222
Sabesp
SBS
$15.5B
$174K ﹤0.01%
+16,722
New +$174K
KED
1223
DELISTED
Kayne Anderson Energy
KED
$169K ﹤0.01%
+6,612
New +$169K
KOF icon
1224
Coca-Cola Femsa
KOF
$17.9B
$168K ﹤0.01%
+1,200
New +$168K
RGS icon
1225
Regis Corp
RGS
$53.9M
$165K ﹤0.01%
+10,057
New +$165K