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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
Closed
61

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
3301
DELISTED
VWR Corporation
VWR
-61,807 Closed -$2.05M
FNFV
3302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-27,035 Closed -$465K
EXA
3303
DELISTED
EXA Corporation
EXA
-4,587 Closed -$111K
ABCO
3304
DELISTED
Advisory Board Co/The
ABCO
-17,605 Closed -$945K
LMOS
3305
DELISTED
Lumos Networks Corp
LMOS
-43,693 Closed -$783K
BRCD
3306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-508,017 Closed -$6.07M
RICE
3307
DELISTED
Rice Energy Inc.
RICE
-72,943 Closed -$2.11M
CFNB
3308
DELISTED
California First National Banc
CFNB
-632 Closed -$11K
RATE
3309
DELISTED
Bankrate Inc
RATE
-16,757 Closed -$233K
FSAM
3310
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-599 Closed -$2K
CEMP
3311
DELISTED
Cempra, Inc.
CEMP
-12,813 Closed -$41K
LVLT
3312
DELISTED
Level 3 Communications Inc
LVLT
-1,636,993 Closed -$87.2M
PCBK
3313
DELISTED
Pacific Continental Corp
PCBK
-5,368 Closed -$145K
CUNB
3314
DELISTED
CU Bancorp
CUNB
-4,483 Closed -$175K
LDR
3315
DELISTED
Landauer Inc
LDR
-17,399 Closed -$1.17M
SCLN
3316
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-94,464 Closed -$1.06M
PKY
3317
DELISTED
Parkway, Inc.
PKY
-168,201 Closed -$3.87M
WSTC
3318
DELISTED
West Corporation
WSTC
-27,730 Closed -$651K
CACQ
3319
DELISTED
Caesars Acquisition Company
CACQ
-19,581 Closed -$419K
ATW
3320
DELISTED
Atwood Oceanics
ATW
-340,133 Closed -$3.19M
KITE
3321
DELISTED
Kite Pharma, Inc.
KITE
-21,252 Closed -$3.82M
ALR
3322
DELISTED
Alere Inc
ALR
-69,669 Closed -$3.55M
NEFF
3323
DELISTED
Neff Corporation
NEFF
-1,337 Closed -$33K
ASBB
3324
DELISTED
ASB Bancorp Inc
ASBB
-405 Closed -$18K
AF
3325
DELISTED
Astoria Financial Corporation
AF
-46,436 Closed -$1M