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
BID
1251
DELISTED
Sotheby's
BID
$86K ﹤0.01% +2,273 New +$86K
SWI
1252
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$85K ﹤0.01% +2,189 New +$85K
WLT
1253
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$83K ﹤0.01% +7,943 New +$83K
MTL
1254
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$81K ﹤0.01% +28,229 New +$81K
OHAI
1255
DELISTED
OHA Investment Corporation
OHAI
$79K ﹤0.01% +12,912 New +$79K
SHPG
1256
DELISTED
Shire pic
SHPG
$79K ﹤0.01% +834 New +$79K
RGLD icon
1257
Royal Gold
RGLD
$11.8B
$67K ﹤0.01% +1,586 New +$67K
GFI icon
1258
Gold Fields
GFI
$30B
$65K ﹤0.01% +12,379 New +$65K
SFY
1259
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$64K ﹤0.01% +5,320 New +$64K
TURN
1260
180 Degree Capital
TURN
$49.8M
$63K ﹤0.01% +20,565 New +$63K
GSH
1261
DELISTED
Guangshen Railway Co. Ltd
GSH
$60K ﹤0.01% +2,989 New +$60K
ABV.C
1262
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$50K ﹤0.01% +1,364 New +$50K
SAR icon
1263
Saratoga Investment
SAR
$407M
$44K ﹤0.01% +2,496 New +$44K
NTAP icon
1264
NetApp
NTAP
$22.6B
$30K ﹤0.01% +800 New +$30K
EQS icon
1265
Equus Total Return
EQS
$28.1M
$17K ﹤0.01% +9,011 New +$17K
ANV
1266
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$15K ﹤0.01% +2,300 New +$15K
RBA icon
1267
RB Global
RBA
$21.3B
$14K ﹤0.01% +744 New +$14K
HL icon
1268
Hecla Mining
HL
$5.7B
$12K ﹤0.01% +4,021 New +$12K
DEG
1269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K ﹤0.01% +190 New +$12K
VCO
1270
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$10K ﹤0.01% +250 New +$10K
UMC icon
1271
United Microelectronic
UMC
$16.5B
$1K ﹤0.01% +499 New +$1K
HNP
1272
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01% +20 New +$1K