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
STB
3476
DELISTED
Student Transportation Inc
STB
-891 Closed -$7K
BUFF
3477
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-48,936 Closed -$1.95M
WLB
3478
DELISTED
Westmoreland Coal Company
WLB
-2,769 Closed -$1K
BSF
3479
DELISTED
Bear State Financial, Inc.
BSF
-3,298 Closed -$34K
VDTH
3480
DELISTED
Videocon d2h Limited
VDTH
-3,400 Closed -$28K
DYN
3481
DELISTED
Dynegy, Inc.
DYN
-161,266 Closed -$2.18M
FOGO
3482
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-1,500 Closed -$24K
CALD
3483
DELISTED
Callidus Software, Inc.
CALD
-24,960 Closed -$897K
CSRA
3484
DELISTED
CSRA Inc.
CSRA
-657,031 Closed -$27.1M
MACK
3485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-2,700 Closed -$22K
RVLT
3486
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-1,799 Closed -$6K
FMSA
3487
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-67,208 Closed -$286K
ARC
3488
DELISTED
ARC Document Solutions, Inc.
ARC
-6,241 Closed -$14K
ASCMA
3489
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-1,565 Closed -$6K
EMKR
3490
DELISTED
Emcore Corp
EMKR
-4,215 Closed -$24K
RAS
3491
DELISTED
RAIT Financial Trust
RAS
-13,621 Closed -$2K
MCF
3492
DELISTED
Contango Oil & Gas Co.
MCF
-3,536 Closed -$13K