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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
+$130B
Cap. Flow
-$5.36B
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.14%
Holding
3,492
New
212
Increased
1,171
Reduced
1,751
Closed
141

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNA
3426
DELISTED
Navios Maritime Acquisition Corporation
NNA
-12,284 Closed -$10K
SBBP
3427
DELISTED
Strongbridge Biopharma plc.
SBBP
-4,587 Closed -$40K
SQBG
3428
DELISTED
Sequential Brands Group, Inc.
SQBG
-5,967 Closed -$12K
MDLY
3429
DELISTED
Medley Management Inc
MDLY
-879 Closed -$5K
CLCT
3430
DELISTED
Collectors Universe
CLCT
-1,287 Closed -$20K
AFH
3431
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-2,118 Closed -$22K
ENT
3432
DELISTED
Global Eagle Entertainment Inc.
ENT
-10,767 Closed -$16K
LBY
3433
DELISTED
Libbey, Inc.
LBY
-3,419 Closed -$17K
RRTS
3434
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-56,802 Closed -$146K
BCRH
3435
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-943 Closed -$12K
CSS
3436
DELISTED
CSS Industries, Inc.
CSS
-1,501 Closed -$26K
PKD
3437
DELISTED
Parker Drilling Company
PKD
-20,733 Closed -$13K
TRCB
3438
DELISTED
Two River Bancorp
TRCB
-1,526 Closed -$28K
DNBF
3439
DELISTED
DNB Financial Corp
DNBF
-435 Closed -$16K
CVRS
3440
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-21,513 Closed -$29K
NVLN
3441
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-2,224 Closed -$8K
FRED
3442
DELISTED
Fred's Inc
FRED
-62,114 Closed -$183K
PCMI
3443
DELISTED
PCM, Inc
PCMI
-1,476 Closed -$12K
GNCA
3444
DELISTED
Genocea Biosciences, Inc.
GNCA
-14,419 Closed -$15K
TIS
3445
DELISTED
Orchids Paper Products, Inc.
TIS
-1,310 Closed -$11K
ORM
3446
DELISTED
Owens Realty Mortgage, Inc.
ORM
-1,952 Closed -$28K
ICON
3447
DELISTED
Iconix Brand Group, Inc.
ICON
-7,979 Closed -$9K
EOCC
3448
DELISTED
Enel Generacion Chile S.A.
EOCC
-25,266 Closed -$602K
RSYS
3449
DELISTED
Radisys Corp
RSYS
-6,128 Closed -$4K
JONE
3450
DELISTED
Jones Energy, Inc.
JONE
-9,430 Closed -$8K