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
ACI
2826
DELISTED
ARCH COAL, INC.
ACI
-38,884 Closed -$38K
SD
2827
DELISTED
SANDRIDGE ENERGY, INC.
SD
-420,032 Closed -$84K
TW
2828
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-278,559 Closed -$35.8M
IRC
2829
DELISTED
INLAND REAL ESTATE CORP
IRC
-152,164 Closed -$1.62M
CB
2830
DELISTED
CHUBB CORPORATION
CB
-1,219,918 Closed -$162M
POM
2831
DELISTED
PEPCO HOLDINGS, INC.
POM
-1,250,294 Closed -$32.5M