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
+0.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$308B
AUM Growth
+$308B
Cap. Flow
+$7.87B
Cap. Flow %
2.56%
Top 10 Hldgs %
21.95%
Holding
3,551
New
77
Increased
2,298
Reduced
672
Closed
55

Sector Composition

1 Technology 25.04%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORE
3526
DELISTED
Core Mark Holding Co., Inc.
CORE
-133,765 Closed -$6.02M
PFPT
3527
DELISTED
Proofpoint, Inc.
PFPT
-567,509 Closed -$98.6M
PROS
3528
DELISTED
ProSight Global, Inc.
PROS
-724 Closed -$9K
WRI
3529
DELISTED
Weingarten Realty Investors
WRI
-960,467 Closed -$30.8M
BPYU
3530
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-922,264 Closed -$17.4M
HOME
3531
DELISTED
At Home Group Inc.
HOME
-106,566 Closed -$3.93M
ALXN
3532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,758,060 Closed -$323M
WORK
3533
DELISTED
Slack Technologies, Inc.
WORK
-2,733,015 Closed -$121M
FCBP
3534
DELISTED
First Choice Bancorp Common Stock
FCBP
-834 Closed -$25K
DSSI
3535
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-2,408 Closed -$24K
CNST
3536
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-6,476 Closed -$219K
LMNX
3537
DELISTED
Luminex Corp
LMNX
-115,859 Closed -$4.26M
MSGN
3538
DELISTED
MSG Networks Inc.
MSGN
-8,845 Closed -$129K
WTRE
3539
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-2,167 Closed -$75K
PRAH
3540
DELISTED
PRA Health Sciences, Inc.
PRAH
-108,338 Closed -$17.9M
NAV
3541
DELISTED
Navistar International
NAV
-45,676 Closed -$2.03M
BPFH
3542
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-215,183 Closed -$3.17M
WPG
3543
DELISTED
Washington Prime Group Inc.
WPG
-84,220 Closed -$183K
GTT
3544
DELISTED
GTT Communications, Inc.
GTT
-88,539 Closed -$216K
KNL
3545
DELISTED
Knoll, Inc.
KNL
-27,500 Closed -$715K
MTL
3546
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-4,046 Closed -$8K
GRA
3547
DELISTED
W.R. Grace & Co.
GRA
-41,398 Closed -$2.86M
CBB
3548
DELISTED
Cincinnati Bell Inc.
CBB
-110,903 Closed -$1.71M
ORBC
3549
DELISTED
ORBCOMM, Inc.
ORBC
-12,274 Closed -$138K
INTZ
3550
DELISTED
INTRUSION INC NEW
INTZ
-752,278 Closed -$11.6M