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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$88.5B
Cap. Flow
+$2.43B
Cap. Flow %
2.75%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,290
Reduced
297
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMEM
2751
DELISTED
VIOLIN MEMORY, INC.
VMEM
$13K ﹤0.01% 14,893
OCAT
2752
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$13K ﹤0.01% +1,562 New +$13K
VVUS
2753
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01% 12,677
AKBA icon
2754
Akebia Therapeutics
AKBA
$833M
$12K ﹤0.01% +964 New +$12K
WLB
2755
DELISTED
Westmoreland Coal Company
WLB
$12K ﹤0.01% 2,151
FUEL
2756
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01% 3,554
PCO
2757
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01% 22,841
BAS
2758
DELISTED
Basis Energy Services, Inc.
BAS
$12K ﹤0.01% 4,609
GRBK icon
2759
Green Brick Partners
GRBK
$3.04B
$11K ﹤0.01% 1,605
NXRT
2760
NexPoint Residential Trust
NXRT
$875M
$11K ﹤0.01% 853
VWO icon
2761
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11K ﹤0.01% +334 New +$11K
GEN
2762
DELISTED
Genesis Healthcare, Inc.
GEN
$11K ﹤0.01% 3,066
VSLR
2763
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K ﹤0.01% 1,128
CBK
2764
DELISTED
Christopher & Banks Corporation
CBK
$11K ﹤0.01% 6,826
SZMK
2765
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$11K ﹤0.01% 3,035
UNIS
2766
DELISTED
Unilife Corporation
UNIS
$11K ﹤0.01% 20,763
ENPH icon
2767
Enphase Energy
ENPH
$4.93B
$10K ﹤0.01% 2,760
AREX
2768
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01% 5,712
DWSN icon
2769
Dawson Geophysical
DWSN
$50.6M
$9K ﹤0.01% 2,723
VNCE icon
2770
Vince Holding
VNCE
$18.2M
$9K ﹤0.01% 2,084
CMLS
2771
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01% 25,777
IMBI
2772
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01% 4,988
IO
2773
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01% 18,461
AUO
2774
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01% 3,200
KEG
2775
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01% 18,689