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
+15.31%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$255B
AUM Growth
+$255B
Cap. Flow
+$4.59B
Cap. Flow %
1.8%
Top 10 Hldgs %
20.95%
Holding
3,536
New
99
Increased
1,362
Reduced
1,198
Closed
58

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCO
3501
DELISTED
Taubman Centers Inc.
TCO
-655,719 Closed -$21.8M
HDS
3502
DELISTED
HD Supply Holdings, Inc.
HDS
-713,119 Closed -$29.4M
MVC
3503
DELISTED
MVC Capital, Inc.
MVC
-120,715 Closed -$949K
GLIBA
3504
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-83,619 Closed -$6.85M
DNKN
3505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-154,914 Closed -$12.7M
BSTC
3506
DELISTED
BioSpecifics Technologies Corp.
BSTC
-998 Closed -$53K
HUD
3507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-3,490 Closed -$27K
GPOR
3508
DELISTED
Gulfport Energy Corp.
GPOR
-486,536 Closed -$257K
MYOK
3509
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-30,432 Closed -$4.15M
AMAG
3510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-86,669 Closed -$815K
MR
3511
DELISTED
Montage Resources Corporation Common Stock
MR
-1,720 Closed -$8K
WMGI
3512
DELISTED
Wright Medical Group Inc
WMGI
-66,746 Closed -$2.04M
JCAP
3513
DELISTED
Jernigan Capital, Inc.
JCAP
-2,790 Closed -$48K
BITA
3514
DELISTED
Bitauto Holdings Limited
BITA
-4,640 Closed -$73K
ADSW
3515
DELISTED
Advanced Disposal Services, Inc.
ADSW
-60,529 Closed -$1.83M
LVGO
3516
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-48,234 Closed -$6.76M
HTZ
3517
DELISTED
Hertz Global Holdings, Inc.
HTZ
-1,326,753 Closed -$1.48M
IMMU
3518
DELISTED
Immunomedics Inc
IMMU
-177,719 Closed -$15.1M
RST
3519
DELISTED
ROSETTA STONE INC
RST
-3,086 Closed -$92K
AIMT
3520
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-28,450 Closed -$980K
CETV
3521
DELISTED
Central European Media Enterprises Ltd
CETV
-22,132 Closed -$93K
AKCA
3522
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-2,017 Closed -$36K
MNK
3523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-166,634 Closed -$162K
VSLR
3524
DELISTED
VIVINT SOLAR, INC.
VSLR
-8,069 Closed -$341K
AMTD
3525
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,644,732 Closed -$64.4M