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
EJ
2901
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-20,000 Closed -$129K
ELRC
2902
DELISTED
ELECTRO RENT CORP
ELRC
-3,082 Closed -$47K
TUMI
2903
DELISTED
TUMI HLDGS INC COM
TUMI
-15,250 Closed -$408K
FNFG
2904
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-271,040 Closed -$2.64M
SQI
2905
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-5,383 Closed -$95K
EXAM
2906
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-10,844 Closed -$378K
MFLX
2907
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-368 Closed -$9K
BNK
2908
DELISTED
C1 FINL INC COM STK (FL)
BNK
-924 Closed -$21K
LDRH
2909
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-4,212 Closed -$156K
CPXX
2910
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-4,857 Closed -$147K
IHS
2911
DELISTED
IHS INC CL-A COM STK
IHS
-276,667 Closed -$32M
TAL
2912
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-19,524 Closed -$259K
HTS
2913
DELISTED
HATTERAS FINANCIAL CORP
HTS
-113,982 Closed -$1.87M
RSE
2914
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-86,961 Closed -$1.59M
XNPT
2915
DELISTED
XENOPORT, INC.
XNPT
-11,340 Closed -$80K
TE
2916
DELISTED
TECO ENERGY INC
TE
-1,736,454 Closed -$48M
CPGX
2917
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-1,860,284 Closed -$47.4M
HOT
2918
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-759,171 Closed -$56.1M
MTL
2919
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-34,014 Closed -$57K
UN
2920
DELISTED
Unilever NV New York Registry Shares
UN
-7,531 Closed -$354K
MDVN
2921
DELISTED
MEDIVATION, INC.
MDVN
-643,056 Closed -$38.8M
PLCM
2922
DELISTED
POLYCOM INC
PLCM
-68,449 Closed -$766K
DRII
2923
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-10,999 Closed -$328K
AMTG
2924
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-5,817 Closed -$77K
QLIK
2925
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-19,505 Closed -$574K