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
CBB
1201
DELISTED
Cincinnati Bell Inc.
CBB
$408K ﹤0.01%
103,812
CTB
1202
DELISTED
Cooper Tire & Rubber Co.
CTB
$407K ﹤0.01%
13,559
+683
+5% +$20.5K
CAB
1203
DELISTED
Cabela's Inc
CAB
$397K ﹤0.01%
6,362
SCTY
1204
DELISTED
SolarCity Corporation
SCTY
$394K ﹤0.01%
5,583
+540
+11% +$38.1K
KELYA icon
1205
Kelly Services Class A
KELYA
$502M
$389K ﹤0.01%
22,644
N
1206
DELISTED
Netsuite Inc
N
$388K ﹤0.01%
4,467
KAR icon
1207
Openlane
KAR
$3.07B
$385K ﹤0.01%
+12,089
New +$385K
TLK icon
1208
Telkom Indonesia
TLK
$19.2B
$385K ﹤0.01%
9,238
MATX icon
1209
Matsons
MATX
$3.31B
$380K ﹤0.01%
14,172
SATS icon
1210
EchoStar
SATS
$17.8B
$378K ﹤0.01%
7,136
SFE
1211
DELISTED
Safeguard Scientifics, Inc.
SFE
$378K ﹤0.01%
18,172
+1,615
+10% +$33.6K
SCS icon
1212
Steelcase
SCS
$1.92B
$377K ﹤0.01%
24,946
HMY icon
1213
Harmony Gold Mining
HMY
$8.27B
$371K ﹤0.01%
124,990
+3,800
+3% +$11.3K
HMIN
1214
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$370K ﹤0.01%
10,800
ATW
1215
DELISTED
Atwood Oceanics
ATW
$369K ﹤0.01%
7,031
+1,655
+31% +$86.9K
OMG
1216
DELISTED
OM GROUP INC.
OMG
$366K ﹤0.01%
11,277
AAWW
1217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$365K ﹤0.01%
9,895
LTM
1218
DELISTED
LIFE TIME FITNESS INC
LTM
$364K ﹤0.01%
7,474
PAAS icon
1219
Pan American Silver
PAAS
$12.3B
$361K ﹤0.01%
+23,500
New +$361K
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
$358K ﹤0.01%
8,736
+401
+5% +$16.4K
HNI icon
1221
HNI Corp
HNI
$2.06B
$357K ﹤0.01%
9,139
CSIQ icon
1222
Canadian Solar
CSIQ
$655M
$356K ﹤0.01%
11,400
+2,400
+27% +$74.9K
VIV icon
1223
Telefônica Brasil
VIV
$20.1B
$347K ﹤0.01%
16,911
-27,506
-62% -$564K
GEF icon
1224
Greif
GEF
$3.8B
$345K ﹤0.01%
6,329
MCY icon
1225
Mercury Insurance
MCY
$4.28B
$342K ﹤0.01%
7,273