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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$133B
Cap. Flow
+$3.99B
Cap. Flow %
3%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,483
Reduced
321
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMAR
3351
DELISTED
West Marine Inc
WMAR
-5,751 Closed -$74K
DFT
3352
DELISTED
DuPont Fabros Technology Inc.
DFT
-204,816 Closed -$12.5M
CDI
3353
DELISTED
CDI Corp.
CDI
-20,431 Closed -$120K
FUEL
3354
DELISTED
Rocket Fuel Inc.
FUEL
-5,119 Closed -$14K
PTHN
3355
DELISTED
Patheon N.V.
PTHN
-10,170 Closed -$355K
DD
3356
DELISTED
Du Pont De Nemours E I
DD
-4,329,423 Closed -$349M
AMRI
3357
DELISTED
Albany Molecular Research Inc
AMRI
-41,310 Closed -$897K
MBLY
3358
DELISTED
Mobileye N.V.
MBLY
-699,731 Closed -$43.9M
WFM
3359
DELISTED
Whole Foods Market Inc
WFM
-1,733,579 Closed -$73M
GSOL
3360
DELISTED
Global Sources Ltd
GSOL
-980 Closed -$20K
NUTR
3361
DELISTED
Nutraceutical International Co
NUTR
-1,821 Closed -$76K
CCP
3362
DELISTED
Care Capital Properties, Inc.
CCP
-253,255 Closed -$6.76M
NCIT
3363
DELISTED
NCI, Inc.
NCIT
-1,204 Closed -$25K
SPNC
3364
DELISTED
Spectranetics Corp
SPNC
-15,099 Closed -$580K
NSR
3365
DELISTED
Neustar Inc
NSR
-50,610 Closed -$1.69M
ENOC
3366
DELISTED
EnerNOC, Inc.
ENOC
-8,543 Closed -$66K
UCP
3367
DELISTED
UCP, Inc.
UCP
-1,066 Closed -$12K
SNOW
3368
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-4,616 Closed -$110K
RAI
3369
DELISTED
Reynolds American Inc
RAI
-3,808,150 Closed -$248M
KCG
3370
DELISTED
KCG Holdings, Inc.
KCG
-13,539 Closed -$270K
PNRA
3371
DELISTED
Panera Bread Co
PNRA
-21,159 Closed -$6.66M
KATE
3372
DELISTED
Kate Spade & Company
KATE
-99,646 Closed -$1.84M
CCN
3373
DELISTED
CardConnect Corp.
CCN
-2,234 Closed -$34K
BHI
3374
DELISTED
Baker Hughes
BHI
-2,080,693 Closed -$113M
ALJ
3375
DELISTED
Alon U S A Energy Inc
ALJ
-7,276 Closed -$97K