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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$98.7B
Cap. Flow
+$925M
Cap. Flow %
0.94%
Top 10 Hldgs %
16.13%
Holding
2,939
New
33
Increased
1,622
Reduced
685
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
2876
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-10,743 Closed -$423K
NVTR
2877
DELISTED
Nuvectra Corporation Common Stock
NVTR
-1,243 Closed -$9K
OUTR
2878
DELISTED
OUTERWALL INC
OUTR
-9,229 Closed -$388K
FEIC
2879
DELISTED
FEI COMPANY
FEIC
-4,559 Closed -$487K
DANG
2880
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-22,400 Closed -$136K
FCS
2881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-103,783 Closed -$2.06M
MFRM
2882
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-4,571 Closed -$154K
STR
2883
DELISTED
QUESTAR CORP
STR
-1,049,461 Closed -$26.6M
MRD
2884
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-2,799 Closed -$45K
YCB
2885
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
-778 Closed -$28K
ASEI
2886
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-1,174 Closed -$44K
EMC
2887
DELISTED
EMC CORPORATION
EMC
-8,923,298 Closed -$242M
RDEN
2888
DELISTED
ELIZABETH ARDEN INC
RDEN
-1,871 Closed -$26K
RLYP
2889
DELISTED
RELYPSA INC COM
RLYP
-9,448 Closed -$171K
CSH
2890
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-6,624 Closed -$278K
NTK
2891
DELISTED
NORTEK INC COM NEW (DE)
NTK
-2,378 Closed -$133K
TLMR
2892
DELISTED
TALMER BANCORP INC (MI)
TLMR
-8,616 Closed -$161K
AXLL
2893
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-68,989 Closed -$2.25M
SGNT
2894
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-3,180 Closed -$47K
HTWR
2895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-3,880 Closed -$223K
DWA
2896
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-20,237 Closed -$827K
MESG
2897
DELISTED
XURA INC COM (DE)
MESG
-4,061 Closed -$99K
MKTO
2898
DELISTED
MARKETO INC COM STK (DE)
MKTO
-10,706 Closed -$372K
FMER
2899
DELISTED
FIRSTMERIT CORP
FMER
-115,370 Closed -$2.33M
QLGC
2900
DELISTED
QLOGIC CORP
QLGC
-21,900 Closed -$322K