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
SALE
3451
DELISTED
RetailMeNot, Inc. Series 1
SALE
-12,348 Closed -$100K
INVN
3452
DELISTED
Invensense Inc
INVN
-26,311 Closed -$333K
SYUT
3453
DELISTED
Synutra International, Inc.
SYUT
-3,228 Closed -$19K
EXAR
3454
DELISTED
Exar Corporation
EXAR
-71,249 Closed -$927K
MBVT
3455
DELISTED
Merchants Bancshares Inc
MBVT
-1,680 Closed -$82K
FNBC
3456
DELISTED
First NBC Bank Holding Company
FNBC
-27,733 Closed -$111K
SBY
3457
DELISTED
Silver Bay Realty Trust Corp.
SBY
-76,592 Closed -$1.65M
HW
3458
DELISTED
Headwaters Inc
HW
-132,960 Closed -$3.12M
SWC
3459
DELISTED
Stillwater Mining Co
SWC
-214,490 Closed -$3.71M
ISLE
3460
DELISTED
Isle of Capri Casinos Inc
ISLE
-5,909 Closed -$155K
ZLTQ
3461
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-63,576 Closed -$3.54M
UAM
3462
DELISTED
Universal American Corp
UAM
-11,124 Closed -$111K
CWEI
3463
DELISTED
Clayton Williams Energy, Inc.
CWEI
-3,286 Closed -$434K
CHMT
3464
DELISTED
Chemtura Corporation
CHMT
-56,801 Closed -$1.9M
ADPT
3465
DELISTED
Adeptus Health Inc.
ADPT
-25,077 Closed -$44K
XXIA
3466
DELISTED
Ixia
XXIA
-113,790 Closed -$2.24M
NMBL
3467
DELISTED
Nimble Storage, Inc.
NMBL
-16,939 Closed -$211K
BEAV
3468
DELISTED
B/E Aerospace Inc
BEAV
-474,804 Closed -$30.4M
KZ
3469
DELISTED
KongZhong Corporation
KZ
-11,500 Closed -$85K
MPG
3470
DELISTED
Metaldyne Performance Group Inc.
MPG
-3,709 Closed -$84K
ARGS
3471
DELISTED
Argos Therapeutics, Inc.
ARGS
-1,788 Closed -$1K
DMTX
3472
DELISTED
Dimension Therapeutics, Inc
DMTX
-709 Closed -$1K
CNCO
3473
DELISTED
Cencosud S.A.
CNCO
-45,719 Closed -$423K
WNR
3474
DELISTED
Western Refining Inc
WNR
-139,796 Closed -$4.91M
FBRC
3475
DELISTED
FBR & Co. Common Stock
FBRC
-1,128 Closed -$20K