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
COO icon
1226
Cooper Companies
COO
$13B
$163K ﹤0.01%
+1,370
New +$163K
TIMB icon
1227
TIM SA
TIMB
$10B
$163K ﹤0.01%
+8,739
New +$163K
WSO icon
1228
Watsco
WSO
$16B
$163K ﹤0.01%
+1,947
New +$163K
MSM icon
1229
MSC Industrial Direct
MSM
$4.97B
$157K ﹤0.01%
+2,024
New +$157K
RLI icon
1230
RLI Corp
RLI
$6.18B
$155K ﹤0.01%
+2,027
New +$155K
ATGE icon
1231
Adtalem Global Education
ATGE
$4.76B
$152K ﹤0.01%
+4,908
New +$152K
PRMW
1232
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
+19,400
New +$151K
CBB
1233
DELISTED
Cincinnati Bell Inc.
CBB
$147K ﹤0.01%
+48,136
New +$147K
AU icon
1234
AngloGold Ashanti
AU
$29.3B
$146K ﹤0.01%
+10,194
New +$146K
SD
1235
DELISTED
SANDRIDGE ENERGY, INC.
SD
$130K ﹤0.01%
+27,381
New +$130K
SID icon
1236
Companhia Siderúrgica Nacional
SID
$1.91B
$126K ﹤0.01%
+45,412
New +$126K
WBC
1237
DELISTED
WABCO HOLDINGS INC.
WBC
$126K ﹤0.01%
+1,692
New +$126K
BIO icon
1238
Bio-Rad Laboratories Class A
BIO
$7.87B
$125K ﹤0.01%
+1,114
New +$125K
CW icon
1239
Curtiss-Wright
CW
$18.2B
$124K ﹤0.01%
+3,353
New +$124K
ISIL
1240
DELISTED
Intersil Corp
ISIL
$122K ﹤0.01%
+15,662
New +$122K
UAM
1241
DELISTED
Universal American Corp
UAM
$117K ﹤0.01%
+13,203
New +$117K
GAIN icon
1242
Gladstone Investment Corp
GAIN
$539M
$114K ﹤0.01%
+15,548
New +$114K
SPIL
1243
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$113K ﹤0.01%
+18,000
New +$113K
GEF icon
1244
Greif
GEF
$3.62B
$110K ﹤0.01%
+2,090
New +$110K
JE
1245
DELISTED
Just Energy Group Inc
JE
$108K ﹤0.01%
+18,300
New +$108K
SSL icon
1246
Sasol
SSL
$4.42B
$107K ﹤0.01%
+2,484
New +$107K
CDE icon
1247
Coeur Mining
CDE
$8.78B
$103K ﹤0.01%
+7,735
New +$103K
GLAD icon
1248
Gladstone Capital
GLAD
$584M
$102K ﹤0.01%
+12,519
New +$102K
OIBR.C
1249
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$102K ﹤0.01%
+52,174
New +$102K
PLXS icon
1250
Plexus
PLXS
$3.65B
$90K ﹤0.01%
+3,013
New +$90K