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
MVC
1251
DELISTED
MVC Capital, Inc.
MVC
$253K ﹤0.01%
19,579
+2,594
+15% +$33.5K
BGG
1252
DELISTED
Briggs & Stratton Corp.
BGG
$251K ﹤0.01%
12,285
BHP icon
1253
BHP
BHP
$142B
$248K ﹤0.01%
3,621
-638
-15% -$43.7K
BCIC
1254
BCP Investment Corporation Common Stock
BCIC
$161M
$243K ﹤0.01%
28,560
+3,725
+15% +$31.7K
MCGC
1255
DELISTED
MCG CAP CORP
MCGC
$242K ﹤0.01%
61,686
+7,342
+14% +$28.8K
SID icon
1256
Companhia Siderúrgica Nacional
SID
$1.92B
$231K ﹤0.01%
54,312
-7,800
-13% -$33.2K
UGP icon
1257
Ultrapar
UGP
$3.9B
$224K ﹤0.01%
9,487
PWRD
1258
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$220K ﹤0.01%
11,200
NIHD
1259
DELISTED
NII HOLDINGS INC CL B
NIHD
$207K ﹤0.01%
376,949
+24,497
+7% +$13.5K
SFUN
1260
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K ﹤0.01%
20,500
+16,400
+400% +$161K
RGS icon
1261
Regis Corp
RGS
$54M
$189K ﹤0.01%
13,418
CTCM
1262
DELISTED
CTC MEDIA INC COM STK
CTCM
$188K ﹤0.01%
17,100
JOBS
1263
DELISTED
51job, Inc.
JOBS
$185K ﹤0.01%
2,800
GLAD icon
1264
Gladstone Capital
GLAD
$590M
$183K ﹤0.01%
18,175
+1,726
+10% +$17.4K
PENN icon
1265
PENN Entertainment
PENN
$2.95B
$180K ﹤0.01%
14,813
SBS icon
1266
Sabesp
SBS
$15.5B
$179K ﹤0.01%
16,722
GPK icon
1267
Graphic Packaging
GPK
$6.6B
$177K ﹤0.01%
+15,100
New +$177K
WAB icon
1268
Wabtec
WAB
$33.1B
$176K ﹤0.01%
2,128
FBR
1269
DELISTED
Fibria Celulose Sa
FBR
$166K ﹤0.01%
17,131
-2,100
-11% -$20.3K
TKC icon
1270
Turkcell
TKC
$5.12B
$161K ﹤0.01%
10,317
-29,800
-74% -$465K
FST
1271
DELISTED
FOREST OIL CORPORATION
FST
$161K ﹤0.01%
70,601
H icon
1272
Hyatt Hotels
H
$13.8B
$157K ﹤0.01%
2,570
+1,833
+249% +$112K
POST icon
1273
Post Holdings
POST
$6.15B
$157K ﹤0.01%
3,089
+2,161
+233% +$110K
RGLD icon
1274
Royal Gold
RGLD
$11.8B
$155K ﹤0.01%
2,036
-400
-16% -$30.5K
GAIN icon
1275
Gladstone Investment Corp
GAIN
$542M
$152K ﹤0.01%
20,543