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
SOL
1226
Emeren Group
SOL
$93.4M
$342K ﹤0.01% 115,700 +59,500 +106% +$176K
CBRL icon
1227
Cracker Barrel
CBRL
$1.33B
$339K ﹤0.01% 3,405
CBD
1228
DELISTED
Companhia Brasileira de Distribuicao
CBD
$337K ﹤0.01% 7,277
JE
1229
DELISTED
Just Energy Group Inc
JE
$327K ﹤0.01% 56,697 +456 +0.8% +$2.63K
JOYY
1230
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$325K ﹤0.01% 4,300 +2,800 +187% +$212K
CLD
1231
DELISTED
Cloud Peak Energy Inc
CLD
$324K ﹤0.01% 17,600 +2,123 +14% +$39.1K
GTAT
1232
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$323K ﹤0.01% 17,378 -9,332 -35% -$173K
CRS icon
1233
Carpenter Technology
CRS
$12B
$321K ﹤0.01% 5,079
JKS
1234
JinkoSolar
JKS
$1.19B
$317K ﹤0.01% 10,500 +1,700 +19% +$51.3K
SLGN icon
1235
Silgan Holdings
SLGN
$5.02B
$317K ﹤0.01% 6,247
ELP icon
1236
Copel
ELP
$6.73B
$313K ﹤0.01% 20,501
BRC icon
1237
Brady Corp
BRC
$3.69B
$311K ﹤0.01% 10,419
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
$310K ﹤0.01% 9,079 +2,764 +44% +$94.4K
WERN icon
1239
Werner Enterprises
WERN
$1.73B
$304K ﹤0.01% 11,455
KED
1240
DELISTED
Kayne Anderson Energy
KED
$302K ﹤0.01% 8,818 +724 +9% +$24.8K
AMAP
1241
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$297K ﹤0.01% 14,200
ERJ icon
1242
Embraer
ERJ
$10.3B
$293K ﹤0.01% 8,043 -63,200 -89% -$2.3M
TDY icon
1243
Teledyne Technologies
TDY
$25.2B
$293K ﹤0.01% 3,012
FNB icon
1244
FNB Corp
FNB
$5.99B
$289K ﹤0.01% 22,532
AU icon
1245
AngloGold Ashanti
AU
$28.6B
$288K ﹤0.01% 16,744 +3,550 +27% +$61.1K
WLT
1246
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$278K ﹤0.01% 50,965
ESI
1247
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$276K ﹤0.01% 16,522
IDXX icon
1248
Idexx Laboratories
IDXX
$51.8B
$267K ﹤0.01% 1,996 +1,043 +109% +$140K
RLI icon
1249
RLI Corp
RLI
$6.22B
$254K ﹤0.01% 5,554
TIMB icon
1250
TIM SA
TIMB
$10.2B
$254K ﹤0.01% 8,739