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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$124B
Cap. Flow
+$3.36B
Cap. Flow %
2.72%
Top 10 Hldgs %
15.43%
Holding
3,485
New
219
Increased
2,230
Reduced
339
Closed
132

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.46%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECYT
3426
DELISTED
Endocyte, Inc. Common Stock
ECYT
-9,583 Closed -$23K
EGLT
3427
DELISTED
Egalet Corporation
EGLT
-3,150 Closed -$16K
ANTH
3428
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-11,665 Closed -$5K
ERN
3429
DELISTED
Erin Energy Corp
ERN
-2,256 Closed -$5K
CGI
3430
DELISTED
Celadon Group Inc
CGI
-47,541 Closed -$311K
WAC
3431
DELISTED
Walter Investment Mgt Corp
WAC
-7,585 Closed -$8K
SNAK
3432
DELISTED
Inventure Foods, Inc.
SNAK
-2,954 Closed -$12K
TVIA
3433
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-20,255 Closed -$15K
PWE
3434
DELISTED
Penn West Energy Petroleum Ltd
PWE
-1,331,375 Closed -$2.27M
CST
3435
DELISTED
CST Brands, Inc.
CST
-121,221 Closed -$5.83M
PVTB
3436
DELISTED
PrivateBancorp Inc
PVTB
-51,432 Closed -$3.05M
TRR
3437
DELISTED
Trc Companies
TRR
-2,849 Closed -$50K
CIE
3438
DELISTED
Cobalt International Energy, Inc
CIE
-108,350 Closed -$59K
YHOO
3439
DELISTED
Yahoo Inc
YHOO
-4,283,566 Closed -$199M
BNCN
3440
DELISTED
BNC Bancorp
BNCN
-14,233 Closed -$498K
MJN
3441
DELISTED
Mead Johnson Nutrition Company
MJN
-846,489 Closed -$75.4M
JIVE
3442
DELISTED
Jive Software, Inc.
JIVE
-15,427 Closed -$67K
XCO
3443
DELISTED
Exco Resources
XCO
-41,699 Closed -$26K
EVER
3444
DELISTED
Everbank Financial Corp
EVER
-36,393 Closed -$709K
APFH
3445
DELISTED
AdvancePierre Foods Holdings
APFH
-6,216 Closed -$194K
MPSX
3446
DELISTED
Multi Packaging Solutions Intl.
MPSX
-5,533 Closed -$100K
VAL
3447
DELISTED
Valspar
VAL
-380,307 Closed -$42.2M
JNS
3448
DELISTED
Janus Capital Group Inc
JNS
-153,190 Closed -$2.02M
CACB
3449
DELISTED
Cascade Bancorp
CACB
-9,773 Closed -$75K
UTEK
3450
DELISTED
Ultratech Inc.
UTEK
-40,915 Closed -$1.21M