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
+2.1%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
-$913M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.28%
Holding
1,341
New
25
Increased
401
Reduced
552
Closed
36

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQS icon
1301
Equus Total Return
EQS
$31.9M
$17K ﹤0.01%
9,011
DEG
1302
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K ﹤0.01%
190
VCO
1303
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$10K ﹤0.01%
250
UMC icon
1304
United Microelectronic
UMC
$16.6B
$1K ﹤0.01%
499
HNP
1305
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
20
BPO
1306
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-1,517,769
Closed -$29.2M
AMED
1307
DELISTED
Amedisys
AMED
-34,787
Closed -$509K
AMX icon
1308
America Movil
AMX
$60.1B
-62,339
Closed -$1.46M
BCH icon
1309
Banco de Chile
BCH
$14.6B
-9,108
Closed -$802K
BYD icon
1310
Boyd Gaming
BYD
$6.87B
-53,044
Closed -$597K
CAKE icon
1311
Cheesecake Factory
CAKE
$3.04B
-6,247
Closed -$302K
CIM
1312
Chimera Investment
CIM
$1.14B
-352,072
Closed -$1.09M
DPZ icon
1313
Domino's
DPZ
$15.9B
-17,299
Closed -$1.21M
GLPI icon
1314
Gaming and Leisure Properties
GLPI
$13.5B
-18,096
Closed -$919K
SAFE
1315
Safehold
SAFE
$1.15B
-111,315
Closed -$1.59M
WW
1316
DELISTED
WW International
WW
-93,950
Closed -$3.09M
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
-41,800
Closed -$336K
ENDP
1318
DELISTED
Endo International plc
ENDP
-23,197
Closed -$1.57M
FOE
1319
DELISTED
Ferro Corporation
FOE
-53,555
Closed -$687K
SEMG
1320
DELISTED
SEMGROUP CORPORATION
SEMG
-8,023
Closed -$523K
USG
1321
DELISTED
Usg
USG
-24,480
Closed -$695K
ARRS
1322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-16,287
Closed -$397K
AFSI
1323
DELISTED
AmTrust Financial Services, Inc.
AFSI
-2,654
Closed -$87K
AAV
1324
DELISTED
Advantage Oil & Gas Ltd
AAV
-170,300
Closed -$739K
XCO
1325
DELISTED
Exco Resources
XCO
-31,335
Closed -$166K