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
+2.62%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$90.3B
AUM Growth
+$90.3B
Cap. Flow
+$584M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,398
Reduced
838
Closed
50

Sector Composition

1 Financials 15.33%
2 Technology 13.14%
3 Healthcare 12.88%
4 Communication Services 10.05%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AREX
2751
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01% 5,712
ACW
2752
DELISTED
Accuride Corp
ACW
$8K ﹤0.01% 4,835
VMEM
2753
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8K ﹤0.01% 14,893
BTU
2754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01% 3,409 -94,806 -97% -$222K
GEN
2755
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01% 3,066
CWEI
2756
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7K ﹤0.01% 816
MHGC
2757
DELISTED
Morgans Hotel Group Co.
MHGC
$7K ﹤0.01% 5,482
SGY
2758
DELISTED
Stone Energy
SGY
$7K ﹤0.01% 8,094 -19,934 -71% -$17.2K
DEG
2759
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01% 284
KEG
2760
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01% 18,689
ENPH icon
2761
Enphase Energy
ENPH
$4.93B
$6K ﹤0.01% 2,760
IMBI
2762
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01% 4,988
TPLM
2763
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01% 10,584
PTX
2764
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6K ﹤0.01% 5,727
REXX
2765
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01% 6,994
FDC
2766
DELISTED
First Data Corporation
FDC
$6K ﹤0.01% +450 New +$6K
ETSY icon
2767
Etsy
ETSY
$5.25B
$5K ﹤0.01% 571
AINC
2768
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01% 115
MTEM
2769
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01% 9,968
SQBG
2770
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01% 649
MDGL icon
2771
Madrigal Pharmaceuticals
MDGL
$9.76B
$3K ﹤0.01% 11,394
AAMC
2772
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3K ﹤0.01% 219
VSLR
2773
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01% 1,128
ADVM icon
2774
Adverum Biotechnologies
ADVM
$64.6M
$2K ﹤0.01% 310
GDDY icon
2775
GoDaddy
GDDY
$20.5B
$2K ﹤0.01% +54 New +$2K