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
NBL
3526
DELISTED
Noble Energy, Inc.
NBL
-806,695 Closed -$6.9M
ETFC
3527
DELISTED
E*Trade Financial Corporation
ETFC
-1,417,300 Closed -$70.9M
DLPH
3528
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-182,062 Closed -$3.04M
MNTA
3529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-381,430 Closed -$20M
BREW
3530
DELISTED
Craft Brew Alliance, Inc.
BREW
-1,010 Closed -$17K
MOBL
3531
DELISTED
MobileIron, Inc.
MOBL
-4,626,974 Closed -$32.4M
PDLI
3532
DELISTED
PDL BioPharma, Inc.
PDLI
-23,284 Closed -$73K
GSH
3533
DELISTED
Guangshen Railway Co. Ltd
GSH
-1,700 Closed -$14K
AAN.A
3534
DELISTED
AARON'S INC CL-A
AAN.A
-176,171 Closed -$9.98M