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
PRXL
3326
DELISTED
Parexel International Corp
PRXL
-47,436 Closed -$4.18M
SFR
3327
DELISTED
Starwood Waypoint Homes
SFR
-355,003 Closed -$12.9M
PCO
3328
DELISTED
Pendrell Corporation - Class A
PCO
-1,742 Closed -$12K
PSTB
3329
DELISTED
Park Sterling Corp.
PSTB
-13,934 Closed -$173K
IIP
3330
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-21,178 Closed -$93K
BBOX
3331
DELISTED
Black Box Corp
BBOX
-22,984 Closed -$75K
BCR
3332
DELISTED
CR Bard Inc.
BCR
-380,832 Closed -$122M
NEWS
3333
DELISTED
NewStar Financial, Inc.
NEWS
-7,840 Closed -$92K
SNC
3334
DELISTED
State National Companies, Inc.
SNC
-7,399 Closed -$155K
OKSB
3335
DELISTED
Southwest Bancorp Inc/OK
OKSB
-4,799 Closed -$133K
NDRM
3336
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-460 Closed -$18K
HNH
3337
DELISTED
Handy & Harman Holdings Ltd.
HNH
-416 Closed -$14K
AMFW
3338
DELISTED
AMEC Foster Wheeler plc
AMFW
-3,571 Closed -$24K
DGI
3339
DELISTED
DigitalGlobe Inc.
DGI
-30,676 Closed -$1.08M
FPO
3340
DELISTED
First Potomac Realty Trust
FPO
-161,893 Closed -$1.8M
DDC
3341
DELISTED
Dominion Diamond Corporation
DDC
-8,874 Closed -$126K
FGL
3342
DELISTED
Fidelity & Guaranty Life
FGL
-2,857 Closed -$89K