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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$118B
Cap. Flow
+$5.54B
Cap. Flow %
4.71%
Top 10 Hldgs %
15.53%
Holding
3,325
New
36
Increased
1,955
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBR
3276
DELISTED
CIBER Inc.
CBR
-112,762
Closed -$78K
MENT
3277
DELISTED
Mentor Graphics Corp
MENT
-55,391
Closed -$2.04M
ENH
3278
DELISTED
Endurance Specialty Holdings Ltd
ENH
-39,621
Closed -$3.66M
PLKI
3279
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-36,183
Closed -$2.19M
SCAI
3280
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-49,367
Closed -$2.29M
CYNO
3281
DELISTED
Cynosure, Inc. Class A
CYNO
-39,499
Closed -$1.8M
GK
3282
DELISTED
G&K Services Inc
GK
-34,635
Closed -$3.34M
TNGO
3283
DELISTED
Tangoe, Inc.
TNGO
-39,502
Closed -$313K
TSL
3284
DELISTED
Trina Solar Limited
TSL
-15,500
Closed -$144K
LLTC
3285
DELISTED
Linear Technology Corp
LLTC
-1,121,262
Closed -$69.9M
HAR
3286
DELISTED
Harman International Industries
HAR
-300,111
Closed -$33.4M
YDKN
3287
DELISTED
Yadkin Financial Corporation
YDKN
-12,189
Closed -$418K
ACAT
3288
DELISTED
Arctic Cat Inc
ACAT
-22,863
Closed -$344K
EQY
3289
DELISTED
Equity One
EQY
-277,532
Closed -$8.52M
CLC
3290
DELISTED
Clarcor
CLC
-24,273
Closed -$2M
LIOX
3291
DELISTED
Lionbridge Technologies
LIOX
-15,164
Closed -$88K
SE
3292
DELISTED
Spectra Energy Corp Wi
SE
-3,876,485
Closed -$159M
ELNK
3293
DELISTED
EarthLink Holdings Corp.
ELNK
-38,345
Closed -$216K
ISIL
3294
DELISTED
Intersil Corp
ISIL
-67,251
Closed -$1.5M
IOC
3295
DELISTED
Interoil Corporation
IOC
-4,489
Closed -$214K
CLMS
3296
DELISTED
Calamos Asset Management, Inc.
CLMS
-29,076
Closed -$249K
NILE
3297
DELISTED
Blue Nile, Inc.
NILE
-19,662
Closed -$799K
VASC
3298
DELISTED
Vascular Solutions Inc
VASC
-28,844
Closed -$1.62M
ARIA
3299
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-65,954
Closed -$820K
WCIC
3300
DELISTED
WCI Communities, Inc.
WCIC
-35,855
Closed -$841K