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
+6.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$75.9B
AUM Growth
+$75.9B
Cap. Flow
-$213M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.91%
Holding
1,303
New
31
Increased
772
Reduced
349
Closed
18

Sector Composition

1 Financials 16.64%
2 Technology 12.49%
3 Healthcare 12.4%
4 Energy 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXT icon
1226
Sensient Technologies
SXT
$4.75B
$254K ﹤0.01%
5,312
MCGC
1227
DELISTED
MCG CAP CORP
MCGC
$248K ﹤0.01%
49,247
+3,150
+7% +$15.9K
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
$247K ﹤0.01%
12,285
+2,767
+29% +$55.6K
RLI icon
1229
RLI Corp
RLI
$6.18B
$243K ﹤0.01%
2,777
+750
+37% +$65.6K
ARO
1230
DELISTED
AEROPOSTALE INC
ARO
$243K ﹤0.01%
25,856
ASIA
1231
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$234K ﹤0.01%
20,300
UGP icon
1232
Ultrapar
UGP
$3.88B
$233K ﹤0.01%
9,487
JE
1233
DELISTED
Just Energy Group Inc
JE
$231K ﹤0.01%
36,193
+17,893
+98% +$114K
HMIN
1234
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$229K ﹤0.01%
+6,900
New +$229K
CLD
1235
DELISTED
Cloud Peak Energy Inc
CLD
$227K ﹤0.01%
15,477
+3,997
+35% +$58.6K
SFE
1236
DELISTED
Safeguard Scientifics, Inc.
SFE
$226K ﹤0.01%
14,392
+976
+7% +$15.3K
PWRD
1237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$223K ﹤0.01%
+11,200
New +$223K
MVC
1238
DELISTED
MVC Capital, Inc.
MVC
$213K ﹤0.01%
16,295
+1,057
+7% +$13.8K
ASNA
1239
DELISTED
Ascena Retail Group, Inc.
ASNA
$211K ﹤0.01%
10,608
XCO
1240
DELISTED
Exco Resources
XCO
$211K ﹤0.01%
31,335
BCIC
1241
BCP Investment Corporation Common Stock
BCIC
$160M
$210K ﹤0.01%
23,417
+627
+3% +$5.62K
PACT
1242
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$208K ﹤0.01%
+35,258
New +$208K
ATGE icon
1243
Adtalem Global Education
ATGE
$4.76B
$206K ﹤0.01%
6,739
+1,831
+37% +$56K
TIMB icon
1244
TIM SA
TIMB
$10B
$206K ﹤0.01%
8,739
UAM
1245
DELISTED
Universal American Corp
UAM
$206K ﹤0.01%
26,971
+13,768
+104% +$105K
KED
1246
DELISTED
Kayne Anderson Energy
KED
$204K ﹤0.01%
7,152
+540
+8% +$15.4K
JOBS
1247
DELISTED
51job, Inc.
JOBS
$201K ﹤0.01%
2,800
-1,200
-30% -$86.1K
RGS icon
1248
Regis Corp
RGS
$53.9M
$197K ﹤0.01%
13,418
+3,361
+33% +$49.3K
DCI icon
1249
Donaldson
DCI
$9.28B
$195K ﹤0.01%
5,104
SID icon
1250
Companhia Siderúrgica Nacional
SID
$1.91B
$194K ﹤0.01%
45,412