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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
+$329B
Cap. Flow
+$15.7B
Cap. Flow %
4.78%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,803
Reduced
1,013
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUFN
3576
DELISTED
Tufin Software Technologies Ltd.
TUFN
-1,885,664 Closed -$19.9M
VRS
3577
DELISTED
Verso Corporation
VRS
-2,146 Closed -$58K
GSKY
3578
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-3,414 Closed -$39K
APR
3579
DELISTED
Apria, Inc. Common Stock
APR
-6,376 Closed -$208K
CONE
3580
DELISTED
CyrusOne Inc Common Stock
CONE
-911,316 Closed -$81.8M
FRTA
3581
DELISTED
Forterra, Inc
FRTA
-300,113 Closed -$7.14M
KRA
3582
DELISTED
Kraton Corporation
KRA
-92,020 Closed -$4.26M
ARNA
3583
DELISTED
Arena Pharmaceuticals Inc
ARNA
-50,564 Closed -$4.7M
PVG
3584
DELISTED
PRETIUM RESOURCES INC.
PVG
-95,027 Closed -$1.34M
NUAN
3585
DELISTED
Nuance Communications, Inc.
NUAN
-1,079,561 Closed -$59.7M
CPLG
3586
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-13,162 Closed -$207K
MCFE
3587
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-3,711,834 Closed -$95.7M
ACBI
3588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-1,515 Closed -$44K
INFO
3589
DELISTED
IHS Markit Ltd. Common Shares
INFO
-2,468,766 Closed -$328M
RRD
3590
DELISTED
RR Donnelley & Sons Co.
RRD
-5,655 Closed -$64K
VCRA
3591
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-417,484 Closed -$27.1M
CSLT
3592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-13,494 Closed -$21K
FMBI
3593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-322,686 Closed -$6.61M
PAE
3594
DELISTED
PAE Incorporated Class A Common Stock
PAE
-45,911 Closed -$456K
XLNX
3595
DELISTED
Xilinx Inc
XLNX
-2,320,133 Closed -$492M
KL
3596
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-983,517 Closed -$41.3M
GWB
3597
DELISTED
Great Western Bancorp, Inc.
GWB
-159,882 Closed -$5.43M
GTS
3598
DELISTED
Triple-S Management Corporation
GTS
-10,741 Closed -$383K
SC
3599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-149,400 Closed -$6.28M
CSPR
3600
DELISTED
Casper Sleep Inc.
CSPR
-3,161 Closed -$21K