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
CYN
2826
DELISTED
CITY NATIONAL CORPORATION
CYN
-173,919 Closed -$15.3M
CNW
2827
DELISTED
CON-WAY INC.
CNW
-54,943 Closed -$2.61M
HCBK
2828
DELISTED
HUDSON CITY BANCORP INC
HCBK
-2,053,607 Closed -$20.9M
OMG
2829
DELISTED
OM GROUP INC.
OMG
-4,675 Closed -$155K
HCC
2830
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-49,977 Closed -$3.87M
MM
2831
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-13,871 Closed -$24K
CYBX
2832
DELISTED
CYBERONICS INC
CYBX
-5,888 Closed -$353K
THOR
2833
DELISTED
THORATEC CORPORATION
THOR
-12,746 Closed -$807K
SQBK
2834
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-630 Closed -$16K
HME
2835
DELISTED
HOME PROPERTIES, INC
HME
-119,874 Closed -$8.96M
HILL
2836
DELISTED
DOT HILL SYSTEMS CORP
HILL
-7,738 Closed -$75K
ZU
2837
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-8,897 Closed -$156K
TRAK
2838
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-10,338 Closed -$653K
KYTH
2839
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-4,533 Closed -$340K
RYL
2840
DELISTED
RYLAND GROUP INC
RYL
-8,557 Closed -$349K
CMCSK
2841
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-1,594,186 Closed -$91.2M
NWLIA
2842
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-324 Closed -$72K
MHR
2843
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-47,749 Closed -$16K
HK
2844
DELISTED
Halcon Resources Corporation
HK
-76,320 Closed -$42K