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
IQNT
3301
DELISTED
Inteliquent, Inc.
IQNT
-56,062 Closed -$1.29M
LOCK
3302
DELISTED
LifeLock, Inc.
LOCK
-27,338 Closed -$654K
TMH
3303
DELISTED
Team Health Holdings Inc
TMH
-26,776 Closed -$1.16M
APOL
3304
DELISTED
Apollo Education Group Inc Class A
APOL
-236,776 Closed -$2.35M
AEPI
3305
DELISTED
AEP Industries Inc
AEPI
-1,085 Closed -$126K
IL
3306
DELISTED
IntraLinks Holdings Inc.
IL
-10,008 Closed -$134K
MEG
3307
DELISTED
Media General, Inc
MEG
-34,800 Closed -$655K
LSBG
3308
DELISTED
Lake Sunapee Bank Group
LSBG
-1,380 Closed -$33K
NRF
3309
DELISTED
NorthStar Realty Finance Corp.
NRF
-137,859 Closed -$2.09M
CLNY
3310
DELISTED
Colony Capital, Inc.
CLNY
-47,931 Closed -$971K
DTLK
3311
DELISTED
Datalink Corp
DTLK
-3,080 Closed -$35K
STJ
3312
DELISTED
St Jude Medical
STJ
-1,313,059 Closed -$105M
DRYS
3313
DELISTED
DryShips Inc. Common Stock
DRYS
-191 Closed -$1K
OSIR
3314
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-4,959 Closed -$25K
QUNR
3315
DELISTED
Qunar Cayman Islands Limited
QUNR
-67,735 Closed -$2.04M
FDML
3316
DELISTED
Federal-Mogul Holdings Corporation
FDML
-11,002 Closed -$113K
ACAS
3317
DELISTED
American Capital Ltd
ACAS
-486,427 Closed -$8.72M
EDE
3318
DELISTED
Empire District Electric
EDE
-33,256 Closed -$1.13M
QGENF
3319
DELISTED
QIAGEN NV
QGENF
-68,942 Closed -$1.93M