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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
+$83.7B
Cap. Flow
-$936M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,183
Reduced
641
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.26%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOX
2776
DELISTED
EMERALD OIL INC (MT)
EOX
$8K ﹤0.01% 10,199
RYAM icon
2777
Rayonier Advanced Materials
RYAM
$373M
$7K ﹤0.01% 470 -7,135 -94% -$106K
REN
2778
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01% 11,376
QUIK icon
2779
QuickLogic
QUIK
$84.3M
$6K ﹤0.01% 3,202
PPP
2780
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01% +1,749 New +$6K
BXE
2781
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01% +2,623 New +$6K
AUQ
2782
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01% 2,138 -141,228 -99% -$396K
DEG
2783
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K ﹤0.01% 284 -476 -63% -$10.1K
MPO
2784
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K ﹤0.01% 6,911
NES
2785
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01% 1,523
UMC icon
2786
United Microelectronic
UMC
$16.5B
$1K ﹤0.01% 499
HNP
2787
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01% 20
EWC icon
2788
iShares MSCI Canada ETF
EWC
$3.21B
-158,208 Closed -$4.57M
MDT icon
2789
Medtronic
MDT
$119B
-4,203,142 Closed -$304M
RBBN icon
2790
Ribbon Communications
RBBN
$722M
-35,778 Closed -$147K
VTRS icon
2791
Viatris
VTRS
$12.3B
-1,542,233 Closed -$86.9M
VVX icon
2792
V2X
VVX
$1.81B
-5,707 Closed -$157K
ARQ icon
2793
Arq
ARQ
$330M
-4,241 Closed -$97K
SSE
2794
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-191,853 Closed -$1.04M
TC
2795
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-146,407 Closed -$244K
GFIG
2796
DELISTED
GFI GROUP INC
GFIG
-13,251 Closed -$73K
EOPN
2797
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-4,603 Closed -$43K
CJES
2798
DELISTED
C&J ENERGY SVCS LTD
CJES
-6,544 Closed -$84K
CFN
2799
DELISTED
CAREFUSION CORPORATION
CFN
-906,643 Closed -$53.8M
PTRY
2800
DELISTED
PANTRY INC (THE)
PTRY
-4,144 Closed -$154K