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
+2.1%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
-$913M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.28%
Holding
1,341
New
25
Increased
401
Reduced
552
Closed
36

Top Buys

1
VZ icon
Verizon
VZ
$260M
2
TSLA icon
Tesla
TSLA
$59.8M
3
VRN
Veren
VRN
$58.1M
4
ZTS icon
Zoetis
ZTS
$40.8M
5
LNG icon
Cheniere Energy
LNG
$36.7M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
1201
Universal Display
OLED
$6.61B
$330K ﹤0.01%
10,354
MCY icon
1202
Mercury Insurance
MCY
$4.27B
$328K ﹤0.01%
7,273
+796
+12% +$35.9K
CLD
1203
DELISTED
Cloud Peak Energy Inc
CLD
$327K ﹤0.01%
15,477
CBD
1204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$319K ﹤0.01%
7,277
SCTY
1205
DELISTED
SolarCity Corporation
SCTY
$316K ﹤0.01%
5,043
+1,180
+31% +$73.9K
TC
1206
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$316K ﹤0.01%
144,729
CTB
1207
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
12,876
SLGN icon
1208
Silgan Holdings
SLGN
$4.77B
$309K ﹤0.01%
6,247
FNB icon
1209
FNB Corp
FNB
$5.92B
$302K ﹤0.01%
22,532
TDY icon
1210
Teledyne Technologies
TDY
$25.5B
$293K ﹤0.01%
3,012
WERN icon
1211
Werner Enterprises
WERN
$1.7B
$292K ﹤0.01%
11,455
BHP icon
1212
BHP
BHP
$142B
$289K ﹤0.01%
4,259
-500
-11% -$33.9K
CSIQ icon
1213
Canadian Solar
CSIQ
$663M
$288K ﹤0.01%
9,000
+1,300
+17% +$41.6K
ATML
1214
DELISTED
ATMEL CORP
ATML
$287K ﹤0.01%
34,294
ATGE icon
1215
Adtalem Global Education
ATGE
$4.83B
$286K ﹤0.01%
6,739
AMAP
1216
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$285K ﹤0.01%
+14,200
New +$285K
BRC icon
1217
Brady Corp
BRC
$3.68B
$283K ﹤0.01%
10,419
SFUN
1218
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$281K ﹤0.01%
+4,100
New +$281K
GNC
1219
DELISTED
GNC Holdings, Inc.
GNC
$278K ﹤0.01%
6,315
BGG
1220
DELISTED
Briggs & Stratton Corp.
BGG
$273K ﹤0.01%
12,285
ATW
1221
DELISTED
Atwood Oceanics
ATW
$271K ﹤0.01%
5,376
SID icon
1222
Companhia Siderúrgica Nacional
SID
$1.89B
$270K ﹤0.01%
62,112
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$269K ﹤0.01%
8,335
ELP icon
1224
Copel
ELP
$6.61B
$269K ﹤0.01%
20,501
KED
1225
DELISTED
Kayne Anderson Energy
KED
$250K ﹤0.01%
8,094
+252
+3% +$7.78K