Legal & General Group Plc bonds LGEN.L
Who owns Legal & General Group Plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LGEN.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI1N5DJ1 | 5.625% fixed | 2031-03-24 | GBP | 96.37 | 6.54% | — | 1 | $1.0M | Jul 2026 |
| AM7838908 | 5.25% fixed | 2047-03-21 | USD | 100.04 | 5.25% | 14 bp | 2 | $2.0M | Jul 2026 |
| G54404AR2 | 5.125% variable | 2048-11-14 | GBP | 99.02 | — | — | 3 | $6.8M | Jul 2026 |
| XS2083961370 | 3.75% fixed | 2049-11-26 | GBP | 94.16 | 4.14% | — | 2 | $19.1M | Jul 2026 |
| G54404AT8 | 4.5% variable | 2050-11-01 | GBP | 95.22 | — | — | 4 | $10.7M | Jul 2026 |
| YQ7138130 | 6.625% fixed | 2055-04-01 | GBP | 101.54 | 6.50% | — | 3 | $7.7M | Jul 2026 |
| G54404AW1 | 4.375% fixed | 2055-09-04 | EUR | 97.79 | 4.51% | — | 3 | $19.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $66.8M | 97.79 | 5.25% | 14 bp | 4 |
| Jun 2026 | 7 | $22.5M | 99.54 | 5.24% | 28 bp | 2 |
| Apr 2026 | 7 | $52.4M | 97.96 | 5.26% | 36 bp | 4 |
| Mar 2026 | 6 | $15.1M | 97.83 | — | — | 2 |
| Jan 2026 | 7 | $21.4M | 100.66 | 5.20% | 40 bp | 4 |
| Dec 2025 | 6 | $10.9M | 100.75 | — | — | 2 |
| Nov 2025 | 1 | $760K | 100.82 | — | — | 2 |
| Oct 2025 | 7 | $21.1M | 100.67 | 5.20% | 58 bp | 4 |
| Sep 2025 | 6 | $18.1M | 100.08 | — | — | 2 |
| Aug 2025 | 1 | $756K | 99.42 | — | — | 2 |
| Jul 2025 | 7 | $26.6M | 98.56 | 5.25% | 33 bp | 4 |
| Jun 2025 | 4 | $14.0M | 97.78 | — | — | 2 |
| Apr 2025 | 7 | $25.4M | 96.08 | 5.30% | 57 bp | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 1 cut, 5 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.9M | $24.4M | $7.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.6M | $19.2M | $5.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.7M | $18.7M | $400K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $9.2M | $10.7M | $4.0M |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.0M | $3.8M | $0 |
| PIMCO Preferred and Capital Securities Fund PIMCO Funds | 2026-06-30 | $3.6M | $3.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.3M | -$600K |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $1.3M | $1.3M | new |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.2M | $1.2M | new |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $793K | $1.0M | $0 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $700K | $882K | new |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $866K | $866K | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $687K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $340K | $449K | $0 |
| Loomis Sayles Global Bond Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $308K | $352K | new |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $200K | $274K | $0 |
| PIMCO ESG Income Fund PIMCO FUNDS | 2026-06-30 | $200K | $256K | $0 |
| American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS | 2026-06-30 | $140K | $179K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $128K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $0 | $0 | -$600K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Core 1-5 Year USD Bond ETF ($600K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 14 bp spread prices in about 0.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.