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
+5.49%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$85.8B
AUM Growth
+$85.8B
Cap. Flow
+$2.82B
Cap. Flow %
3.29%
Top 10 Hldgs %
16.21%
Holding
1,340
New
35
Increased
558
Reduced
522
Closed
11

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCO
1326
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$10K ﹤0.01% 250
ANV
1327
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$9K ﹤0.01% +2,300 New +$9K
UMC icon
1328
United Microelectronic
UMC
$16.5B
$1K ﹤0.01% 499
HNP
1329
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01% 20
AOS icon
1330
A.O. Smith
AOS
$9.99B
-720 Closed -$33K
ESE icon
1331
ESCO Technologies
ESE
$5.19B
-23,510 Closed -$827K
GEO icon
1332
The GEO Group
GEO
$2.94B
-13,612 Closed -$439K
MGEE icon
1333
MGE Energy Inc
MGEE
$3.11B
-92,647 Closed -$3.64M
RWT
1334
Redwood Trust
RWT
$791M
-30,898 Closed -$627K
LSI
1335
DELISTED
LSI CORPORATION
LSI
-2,658,287 Closed -$29.4M
BEAM
1336
DELISTED
BEAM INC COM STK (DE)
BEAM
-667,071 Closed -$55.6M
CSE
1337
DELISTED
CAPITALSOURCE INC
CSE
-71,786 Closed -$1.05M
BRE
1338
DELISTED
BRE PROPERTIES INC CL A
BRE
-131,818 Closed -$8.28M
SHPG
1339
DELISTED
Shire pic
SHPG
-834 Closed -$124K
LDK
1340
DELISTED
LDK SOLAR CO LTD.
LDK
-178,051 Closed -$181K