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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
+$5.28B
Cap. Flow %
4.92%
Top 10 Hldgs %
15.45%
Holding
3,339
New
467
Increased
2,306
Reduced
421
Closed
50

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.33%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSG
3301
DELISTED
Amsurg Corp
AMSG
-18,269 Closed -$1.23M
ININ
3302
DELISTED
Interactive Intelligence Group, inc.
ININ
-16,502 Closed -$992K
EOCA
3303
DELISTED
Endesa Americas S.A.
EOCA
-66,203 Closed -$901K
PPS
3304
DELISTED
Post Properties
PPS
-124,337 Closed -$8.22M
CVT
3305
DELISTED
CVENT, INC.
CVT
-4,288 Closed -$135K
SAAS
3306
DELISTED
inContact, Inc.
SAAS
-8,072 Closed -$113K
APIC
3307
DELISTED
Apigee Corporation Common Stock
APIC
-2,304 Closed -$40K
NATL
3308
DELISTED
National Interstate Corporation
NATL
-1,417 Closed -$46K
BLOX
3309
DELISTED
Infoblox Inc
BLOX
-15,556 Closed -$410K
RSTI
3310
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-27,960 Closed -$900K
CPHD
3311
DELISTED
Cepheid Inc
CPHD
-16,549 Closed -$872K
N
3312
DELISTED
Netsuite Inc
N
-18,358 Closed -$2.03M
RAX
3313
DELISTED
Rackspace Hosting Inc
RAX
-34,701 Closed -$1.1M
SGI
3314
DELISTED
Silicon Graphics Intl.
SGI
-6,693 Closed -$52K
PSG
3315
DELISTED
Performance Sports Group Ltd.
PSG
-9,216 Closed -$35K
VTAE
3316
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-4,500 Closed -$94K
COB
3317
DELISTED
CommunityOne Bancorp
COB
-1,571 Closed -$22K
PGND
3318
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-3,064 Closed -$124K
ITC
3319
DELISTED
ITC HOLDINGS CORP
ITC
-411,751 Closed -$19.1M
EPIQ
3320
DELISTED
EPIQ SYSTEMS INC
EPIQ
-26,227 Closed -$433K
STRZA
3321
DELISTED
Starz - Series A
STRZA
-6,914 Closed -$216K
RXII
3322
DELISTED
GALENA BIOPHARMA INC COM
RXII
-23,219 Closed -$8K
DTSI
3323
DELISTED
DTS, Inc.
DTSI
-15,011 Closed -$638K
BAS
3324
DELISTED
Basis Energy Services, Inc.
BAS
-23,600 Closed -$20K
GLF
3325
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-16,000 Closed -$27K