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
-5.88%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82B
AUM Growth
+$82B
Cap. Flow
+$3.52B
Cap. Flow %
4.29%
Top 10 Hldgs %
16.39%
Holding
2,844
New
76
Increased
1,369
Reduced
265
Closed
50

Top Buys

1
KHC icon
Kraft Heinz
KHC
$183M
2
T icon
AT&T
T
$169M
3
PYPL icon
PayPal
PYPL
$143M
4
NFLX icon
Netflix
NFLX
$136M
5
AAPL icon
Apple
AAPL
$114M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
2776
Vince Holding
VNCE
$18.2M
$7K ﹤0.01% 2,084
AINC
2777
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01% 115
IO
2778
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01% 18,461
AFAM
2779
DELISTED
Almost Family Inc
AFAM
$7K ﹤0.01% +177 New +$7K
HRTG icon
2780
Heritage Insurance Holdings
HRTG
$706M
$6K ﹤0.01% +295 New +$6K
SQBG
2781
DELISTED
Sequential Brands Group, Inc.
SQBG
$6K ﹤0.01% +412 New +$6K
DEG
2782
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K ﹤0.01% 284
FOXF icon
2783
Fox Factory Holding Corp
FOXF
$1.21B
$5K ﹤0.01% +317 New +$5K
AAMC
2784
DELISTED
Altisource Asset Mgmt Corp
AAMC
$5K ﹤0.01% 219
SFS
2785
DELISTED
Smart & Final Stores, Inc.
SFS
$5K ﹤0.01% +336 New +$5K
PVA
2786
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01% 9,374
BXE
2787
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01% 2,623
SFXE
2788
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4K ﹤0.01% 8,392
OIBR.C
2789
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01% 5,216
ADVM icon
2790
Adverum Biotechnologies
ADVM
$64.6M
$3K ﹤0.01% 310
YGE
2791
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01% 9,570 -78,700 -89% -$24.7K
UMC icon
2792
United Microelectronic
UMC
$16.5B
$1K ﹤0.01% 499
HNP
2793
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01% 20
CTCM
2794
DELISTED
CTC MEDIA INC COM STK
CTCM
-17,100 Closed -$39K
SFY
2795
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-5,492 Closed -$12K
OWW
2796
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-22,668 Closed -$259K
ZQK
2797
DELISTED
QUICKSILVER,INC.
ZQK
-25,053 Closed -$15K
HSP
2798
DELISTED
HOSPIRA INC
HSP
-709,374 Closed -$62.9M
PLL
2799
DELISTED
PALL CORP
PLL
-435,223 Closed -$54.2M
RCPT
2800
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1,404 Closed -$262K