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
+2.1%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
-$913M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.28%
Holding
1,341
New
25
Increased
401
Reduced
552
Closed
36

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAM
1326
DELISTED
Universal American Corp
UAM
-26,971 Closed -$197K
ISIL
1327
DELISTED
Intersil Corp
ISIL
-43,816 Closed -$503K
ANV
1328
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-2,300 Closed -$8K
IRF
1329
DELISTED
INTL RECTIFIER CORP
IRF
-13,507 Closed -$352K
KWK
1330
DELISTED
QUICKSILVER RESOURCES INC
KWK
-11,423 Closed -$35K
CPWR
1331
DELISTED
COMPUWARE CORP
CPWR
-35,099 Closed -$393K
PACT
1332
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
-35,258 Closed -$252K
LEAP
1333
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-47,735 Closed -$831K
COLE
1334
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-856,157 Closed -$12M
VCI
1335
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-13,190 Closed -$452K
LIFE
1336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-755,473 Closed -$57.3M
HTSI
1337
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-11,276 Closed -$556K
HMA
1338
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-185,289 Closed -$2.43M
ASIA
1339
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-20,300 Closed -$243K
TRQ.RT
1340
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-1,595,957 Closed -$1.5M
LPS
1341
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-21,182 Closed -$792K