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
CKEC
3326
DELISTED
Carmike Cinemas Inc
CKEC
-2,844 Closed -$92K
LNKD
3327
DELISTED
LinkedIn Corporation
LNKD
-456,057 Closed -$87.2M
LXK
3328
DELISTED
Lexmark Intl Inc
LXK
-60,954 Closed -$2.44M
SCTY
3329
DELISTED
SolarCity Corporation
SCTY
-4,480 Closed -$87K
MWW
3330
DELISTED
Monster Worldwide Inc
MWW
-73,992 Closed -$266K
RPTP
3331
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-10,699 Closed -$96K
PNY
3332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-301,571 Closed -$18.1M
IMS
3333
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-708,155 Closed -$22.2M
DNY
3334
DELISTED
DONNELLEY R R & SONS CO
DNY
-429,952 Closed -$6.76M