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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$186B
Cap. Flow
+$4.45B
Cap. Flow %
2.39%
Top 10 Hldgs %
16.36%
Holding
3,532
New
185
Increased
1,889
Reduced
677
Closed
41

Top Buys

1
DOW icon
Dow Inc
DOW
$212M
2
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Corteva
CTVA
$127M
3
BABA icon
Alibaba
BABA
$88.9M
4
ETR icon
Entergy
ETR
$88M
5
NEM icon
Newmont
NEM
$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPVD
3501
DELISTED
Mountain Province Diamonds Inc.
MPVD
-16,408 Closed -$14K
SFS
3502
DELISTED
Smart & Final Stores, Inc.
SFS
-3,936 Closed -$19K
QTNA
3503
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-6,183 Closed -$151K
INSY
3504
DELISTED
Insys Therapeutics, Inc.
INSY
-3,801 Closed -$18K
LXFT
3505
DELISTED
Luxoft Holding, Inc.
LXFT
-6,426 Closed -$377K
TIER
3506
DELISTED
TIER REIT, Inc.
TIER
-161,462 Closed -$4.63M
KEYW
3507
DELISTED
The KEYW Holding Corporation
KEYW
-3,002,525 Closed -$25.9M
BMS
3508
DELISTED
Bemis
BMS
-198,748 Closed -$11M
TVPT
3509
DELISTED
Travelport Worldwide Limited
TVPT
-388,114 Closed -$6.11M
EPE
3510
DELISTED
EP Energy Corporation
EPE
-5,880 Closed -$2K
MRT
3511
DELISTED
MedEquities Realty Trust, Inc.
MRT
-4,769 Closed -$53K
SIFI
3512
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-1,837 Closed -$24K
HIFR
3513
DELISTED
InfraREIT, Inc.
HIFR
-73,851 Closed -$1.55M
MXWL
3514
DELISTED
Maxwell Technologies Inc
MXWL
-6,574 Closed -$29K
BRS
3515
DELISTED
Bristow Group, Inc.
BRS
-4,663 Closed -$5K
WFT
3516
DELISTED
Weatherford International plc
WFT
-1,694,531 Closed -$1.18M
ULTI
3517
DELISTED
Ultimate Software Group Inc
ULTI
-39,177 Closed -$12.9M
AKAO
3518
DELISTED
Achaogen, Inc.
AKAO
-4,963 Closed -$2K
USG
3519
DELISTED
Usg
USG
-69,079 Closed -$2.99M
ELLI
3520
DELISTED
Ellie Mae Inc
ELLI
-18,893 Closed -$1.86M
BEL
3521
DELISTED
Belmond Ltd.
BEL
-233,062 Closed -$5.81M
RDC
3522
DELISTED
Rowan Companies Plc
RDC
-256,652 Closed -$2.77M
EHIC
3523
DELISTED
eHi Car Services Limited
EHIC
-4,259 Closed -$50K
ARRS
3524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-260,531 Closed -$8.24M
BHBK
3525
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-4,214 Closed -$101K