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
BIO icon
1251
Bio-Rad Laboratories Class A
BIO
$7.87B
$186K ﹤0.01%
1,586
+472
+42% +$55.4K
WSO icon
1252
Watsco
WSO
$16B
$184K ﹤0.01%
1,947
PLXS icon
1253
Plexus
PLXS
$3.65B
$181K ﹤0.01%
4,856
+1,843
+61% +$68.7K
CTCM
1254
DELISTED
CTC MEDIA INC COM STK
CTCM
$180K ﹤0.01%
17,100
AU icon
1255
AngloGold Ashanti
AU
$29.3B
$169K ﹤0.01%
12,694
+2,500
+25% +$33.3K
SBS icon
1256
Sabesp
SBS
$15.1B
$166K ﹤0.01%
16,722
AUQ
1257
DELISTED
AURICO GOLD INC COM
AUQ
$155K ﹤0.01%
+40,600
New +$155K
KOF icon
1258
Coca-Cola Femsa
KOF
$17.7B
$151K ﹤0.01%
1,200
FBR
1259
DELISTED
Fibria Celulose Sa
FBR
$136K ﹤0.01%
11,831
-4,400
-27% -$50.6K
GLAD icon
1260
Gladstone Capital
GLAD
$584M
$129K ﹤0.01%
14,742
+2,223
+18% +$19.5K
GAIN icon
1261
Gladstone Investment Corp
GAIN
$539M
$123K ﹤0.01%
17,501
+1,953
+13% +$13.7K
SSL icon
1262
Sasol
SSL
$4.42B
$119K ﹤0.01%
2,484
OHAI
1263
DELISTED
OHA Investment Corporation
OHAI
$113K ﹤0.01%
15,172
+2,260
+18% +$16.8K
NVS icon
1264
Novartis
NVS
$245B
$107K ﹤0.01%
1,400
-9,805
-88% -$749K
SPIL
1265
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$104K ﹤0.01%
18,000
OIBR.C
1266
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$101K ﹤0.01%
52,174
SHPG
1267
DELISTED
Shire pic
SHPG
$100K ﹤0.01%
834
MTL
1268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$91K ﹤0.01%
28,229
PVD
1269
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$84K ﹤0.01%
1,000
-1,300
-57% -$109K
GSH
1270
DELISTED
Guangshen Railway Co. Ltd
GSH
$79K ﹤0.01%
2,989
SAR icon
1271
Saratoga Investment
SAR
$408M
$78K ﹤0.01%
4,111
+1,615
+65% +$30.6K
RGLD icon
1272
Royal Gold
RGLD
$12B
$77K ﹤0.01%
1,586
TURN
1273
180 Degree Capital
TURN
$49.2M
$64K ﹤0.01%
21,280
+715
+3% +$2.15K
GFI icon
1274
Gold Fields
GFI
$30.8B
$56K ﹤0.01%
12,379
ABV.C
1275
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$52K ﹤0.01%
1,364