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
KND
3426
DELISTED
Kindred Healthcare
KND
-339,025 Closed -$3.05M
GGP
3427
DELISTED
GGP Inc.
GGP
-5,375,420 Closed -$110M
AOI
3428
DELISTED
Alliance One International, Inc.
AOI
-1,258 Closed -$20K
DCT
3429
DELISTED
DCT Industrial Trust Inc.
DCT
-388,745 Closed -$25.9M
CAVM
3430
DELISTED
Cavium, Inc.
CAVM
-31,104 Closed -$2.69M
XL
3431
DELISTED
XL Group Ltd.
XL
-1,293,912 Closed -$72.4M
MTGE
3432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-6,646 Closed -$130K
CYS
3433
DELISTED
CYS Investments Inc.
CYS
-97,571 Closed -$732K
ABAX
3434
DELISTED
Abaxis Inc
ABAX
-50,151 Closed -$4.17M
HRG
3435
DELISTED
HRG Group, Inc.
HRG
-79,263 Closed -$1.04M