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
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3
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5
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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
NCOM
3526
DELISTED
National Commerce Corporation
NCOM
-3,166 Closed -$124K
IDTI
3527
DELISTED
Integrated Device Technology I
IDTI
-150,448 Closed -$7.37M
FSNN
3528
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-3,119 Closed -$4K
NIHD
3529
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-16,423 Closed -$32K
NAVG
3530
DELISTED
Navigators Group Inc
NAVG
-60,206 Closed -$4.21M
GG
3531
DELISTED
Goldcorp Inc
GG
-4,911,938 Closed -$56.2M
IMDZ
3532
DELISTED
Immune Design Corp.
IMDZ
-5,795 Closed -$34K