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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
+$2.41B
Cap. Flow %
1.73%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,847
Reduced
571
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKM
3401
DELISTED
Link Motion Inc.
LKM
-12,350
Closed -$14K
ANW
3402
DELISTED
Aegean Marine Petroleum Network
ANW
-2,700
Closed -$2K
EGC
3403
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-5,369
Closed -$47K
AAV
3404
DELISTED
Advantage Oil & Gas Ltd
AAV
-31,034
Closed -$97K
EDR
3405
DELISTED
Education Realty Trust Inc
EDR
-309,356
Closed -$12.8M
CHFN
3406
DELISTED
Charter Financial Corp
CHFN
-1,727
Closed -$42K
ILG
3407
DELISTED
ILG, Inc Common Stock
ILG
-101,975
Closed -$3.37M
COTV
3408
DELISTED
Cotiviti Holdings, Inc.
COTV
-15,157
Closed -$669K
SIGM
3409
DELISTED
Sigma Designs Inc
SIGM
-5,677
Closed -$35K
SHLM
3410
DELISTED
Schulman (A.) Inc
SHLM
-62,343
Closed -$2.78M
PAY
3411
DELISTED
Verifone Systems Inc
PAY
-139,122
Closed -$3.18M
FFKT
3412
DELISTED
Farmers Capital Bank Corp
FFKT
-1,124
Closed -$59K
CPLA
3413
DELISTED
Capella Education Company
CPLA
-25,680
Closed -$2.53M
FMI
3414
DELISTED
Foundation Medicine, Inc.
FMI
-5,408
Closed -$740K
NSM
3415
DELISTED
Nationstar Mortgage Holdings
NSM
-10,211
Closed -$179K
QCP
3416
DELISTED
Quality Care Properties, Inc.
QCP
-384,521
Closed -$8.27M
KLDX
3417
DELISTED
KLONDEX MINES LTD
KLDX
-21,807
Closed -$50K
RSPP
3418
DELISTED
RSP Permian, Inc.
RSPP
-75,757
Closed -$3.34M
FNGN
3419
DELISTED
Financial Engines, Inc.
FNGN
-137,588
Closed -$6.18M
VR
3420
DELISTED
Validus Hold Ltd
VR
-59,994
Closed -$4.06M
JASO
3421
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-3,300
Closed -$22K
FNBG
3422
DELISTED
FNB Bancorp Common Stock
FNBG
-780
Closed -$29K
WGL
3423
DELISTED
Wgl Holdings
WGL
-65,083
Closed -$5.78M
HCOM
3424
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-942
Closed -$27K
IPCC
3425
DELISTED
Infinity Property & Casualty C
IPCC
-23,394
Closed -$3.33M