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
GST
3451
DELISTED
Gastar Exploration Inc.
GST
-34,607 Closed -$24K
TAX
3452
DELISTED
Liberty Tax, Inc. Class A
TAX
-1,229 Closed -$12K
TNTR
3453
DELISTED
Tintri, Inc. Common Stock
TNTR
-2,450 Closed -$4K
ARMO
3454
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-1,208 Closed -$45K
ALOG
3455
DELISTED
Analogic Corp
ALOG
-25,967 Closed -$2.48M
RPXC
3456
DELISTED
RPX Corporation
RPXC
-8,886 Closed -$95K
FINL
3457
DELISTED
Finish Line
FINL
-87,587 Closed -$1.2M
TWX
3458
DELISTED
Time Warner Inc
TWX
-3,676,495 Closed -$348M
LAYN
3459
DELISTED
Layne Christensen Co
LAYN
-3,033 Closed -$45K
GNRT
3460
DELISTED
Gener8 Maritime, Inc.
GNRT
-7,952 Closed -$45K
MON
3461
DELISTED
Monsanto Co
MON
-2,261,371 Closed -$264M
OA
3462
DELISTED
Orbital ATK, Inc.
OA
-74,842 Closed -$9.93M
BGC
3463
DELISTED
General Cable Corporation
BGC
-142,297 Closed -$4.21M
GXP
3464
DELISTED
Great Plains Energy Incorporated
GXP
-1,056,119 Closed -$33.6M
OMNT
3465
DELISTED
Ominto, Inc. Common Stock
OMNT
-2,089 Closed -$6K
LQ
3466
DELISTED
La Quinta Holdings Inc.
LQ
-28,956 Closed -$548K
MSCC
3467
DELISTED
Microsemi Corp
MSCC
-138,297 Closed -$8.95M
HDNG
3468
DELISTED
Hardinge Inc
HDNG
-2,022 Closed -$37K
RSO
3469
DELISTED
Resource Capital Corp.
RSO
-5,001 Closed -$48K
CHUBA
3470
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-9,634 Closed -$217K
CHUBK
3471
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-15,173 Closed -$341K
AVXS
3472
DELISTED
AveXis, Inc. Common Stock
AVXS
-11,329 Closed -$1.4M
CBI
3473
DELISTED
Chicago Bridge & Iron Nv
CBI
-137,572 Closed -$1.98M
IPXL
3474
DELISTED
Impax Laboratories, Inc.
IPXL
-151,134 Closed -$2.94M
MULE
3475
DELISTED
MuleSoft, Inc.
MULE
-4,415 Closed -$194K