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
EGL
3401
DELISTED
Engility Holdings, Inc.
EGL
-44,212 Closed -$1.25M
PHIIK
3402
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-1,800 Closed -$3K
NSU
3403
DELISTED
Nevsun Resources Ltd.
NSU
-107,538 Closed -$472K
REN
3404
DELISTED
Resolute Energy Corporaton
REN
-3,728 Closed -$108K
SHPG
3405
DELISTED
Shire pic
SHPG
-11,751 Closed -$2.05M