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
MTL
1276
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$149K ﹤0.01%
68,029
SPIL
1277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$148K ﹤0.01%
18,000
SSL icon
1278
Sasol
SSL
$4.29B
$147K ﹤0.01%
2,484
LSTR icon
1279
Landstar System
LSTR
$4.59B
$146K ﹤0.01%
2,276
+1,249
+122% +$80.1K
KOF icon
1280
Coca-Cola Femsa
KOF
$17.9B
$136K ﹤0.01%
1,200
LPLA icon
1281
LPL Financial
LPLA
$29.2B
$136K ﹤0.01%
2,735
+2,036
+291% +$101K
NVS icon
1282
Novartis
NVS
$245B
$127K ﹤0.01%
1,400
FDS icon
1283
Factset
FDS
$14.1B
$122K ﹤0.01%
1,014
PNRA
1284
DELISTED
Panera Bread Co
PNRA
$122K ﹤0.01%
814
+576
+242% +$86.3K
PB icon
1285
Prosperity Bancshares
PB
$6.57B
$113K ﹤0.01%
1,808
+1,508
+503% +$94.3K
SBNY
1286
DELISTED
Signature Bank
SBNY
$113K ﹤0.01%
894
+418
+88% +$52.8K
JKHY icon
1287
Jack Henry & Associates
JKHY
$11.9B
$112K ﹤0.01%
1,883
DECK icon
1288
Deckers Outdoor
DECK
$17.7B
$107K ﹤0.01%
+1,245
New +$107K
AEL
1289
DELISTED
American Equity Investment Life Holding Company
AEL
$106K ﹤0.01%
+4,310
New +$106K
OHAI
1290
DELISTED
OHA Investment Corporation
OHAI
$101K ﹤0.01%
16,155
+378
+2% +$2.36K
CBOE icon
1291
Cboe Global Markets
CBOE
$24.7B
$98K ﹤0.01%
1,997
DAR icon
1292
Darling Ingredients
DAR
$5.37B
$96K ﹤0.01%
+4,592
New +$96K
CORE
1293
DELISTED
Core Mark Holding Co., Inc.
CORE
$95K ﹤0.01%
2,086
+1,043
+100% +$47.5K
CPRT icon
1294
Copart
CPRT
$47.2B
$93K ﹤0.01%
2,578
ARO
1295
DELISTED
AEROPOSTALE INC
ARO
$90K ﹤0.01%
25,856
HXL icon
1296
Hexcel
HXL
$5.02B
$89K ﹤0.01%
+2,184
New +$89K
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K ﹤0.01%
+5,383
New +$86K
TECH icon
1298
Bio-Techne
TECH
$8.5B
$83K ﹤0.01%
896
SAR icon
1299
Saratoga Investment
SAR
$407M
$81K ﹤0.01%
5,125
+1,478
+41% +$23.4K
GGG icon
1300
Graco
GGG
$14.1B
$78K ﹤0.01%
+1,000
New +$78K