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
+14.72%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$28.8B
Cap. Flow %
16.44%
Top 10 Hldgs %
16.65%
Holding
3,405
New
23
Increased
2,378
Reduced
227
Closed
58

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
3376
DELISTED
Newfield Exploration
NFX
-694,618
Closed -$10.2M
ATHN
3377
DELISTED
Athenahealth, Inc.
ATHN
-22,207
Closed -$2.93M
DNB
3378
DELISTED
Dun & Bradstreet
DNB
-164,010
Closed -$23.4M
P
3379
DELISTED
Pandora Media Inc
P
-106,730
Closed -$863K
SEND
3380
DELISTED
SendGrid, Inc.
SEND
-5,431
Closed -$235K
VVC
3381
DELISTED
Vectren Corporation
VVC
-215,291
Closed -$15.5M
WRD
3382
DELISTED
WildHorse Resource Development
WRD
-14,622
Closed -$207K
ESIO
3383
DELISTED
Electro Scientific Industries
ESIO
-72,972
Closed -$2.19M
ESND
3384
DELISTED
Essendant Inc.
ESND
-80,451
Closed -$1.01M
ANCX
3385
DELISTED
Access National Corporation
ANCX
-2,890
Closed -$62K
BOJA
3386
DELISTED
Bojangles', Inc. Common Stock
BOJA
-3,306
Closed -$53K
TSRO
3387
DELISTED
TESARO, Inc.
TSRO
-20,218
Closed -$1.5M
IMPV
3388
DELISTED
Imperva, Inc.
IMPV
-500,824
Closed -$27.9M
APTI
3389
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-6,301
Closed -$239K
CVON
3390
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-5,536
Closed -$69K
HDP
3391
DELISTED
Hortonworks, Inc.
HDP
-13,506
Closed -$195K
FBR
3392
DELISTED
Fibria Celulose Sa
FBR
-31
Closed -$1K
GNBC
3393
DELISTED
Green Bancorp, Inc
GNBC
-56,537
Closed -$972K
STBZ
3394
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-6,779
Closed -$147K
SCG
3395
DELISTED
Scana
SCG
-1,304,091
Closed -$62.3M
SIR
3396
DELISTED
SELECT INCOME REIT
SIR
-283,560
Closed -$2.09M
GBNK
3397
DELISTED
Guaranty Bancorp
GBNK
-4,843
Closed -$100K
GOV
3398
DELISTED
Government Properties Income Trust
GOV
-575,670
Closed -$4.01M
FCB
3399
DELISTED
FCB Financial Holdings, Inc.
FCB
-18,908
Closed -$634K
WIN
3400
DELISTED
Windstream Holdings Inc
WIN
-13,104
Closed -$28K