Legal & General Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
British American Tobacco
BTI
|
+$186M |
| 4 |
Baker Hughes
BKR
|
+$75.9M |
| 5 |
Baidu
BIDU
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Renasant Corp
RNST
$3.98B
| $707K | ﹤0.01% |
16,475
+454
| +3% | +$18.7K |
|
|
PEGI
2002
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $706K | ﹤0.01% |
29,125
+3,974
| +16% | +$98.7K |
|
2003
MACOM Technology Solutions
MTSI
$19.2B
| $701K | ﹤0.01% |
15,731
+687
| +5% | +$33.5K |
|
|
ASRT
2004
DELISTED
Assertio
ASRT
| $694K | ﹤0.01% |
1,998
+11
| +0.6% | +$5.18K |
|
2005
Builders FirstSource
BLDR
$7.15B
| $694K | ﹤0.01% |
38,615
+15,699
| +69% | +$253K |
|
2006
First Merchants
FRME
$2.68B
| $694K | ﹤0.01% |
16,138
+752
| +5% | +$29.9K |
|
|
SCS
2007
DELISTED
Steelcase
SCS
| $693K | ﹤0.01% |
44,983
+1,264
| +3% | +$17.3K |
|
2008
CRH
CRH
$63.2B
| $683K | ﹤0.01% |
18,037
| – | – |
|
2009
OneSpan
OSPN
$574M
| $680K | ﹤0.01% |
56,562
+1,241
| +2% | +$15.9K |
|
|
PR
2010
Permian Resources
PR
$17.8B
| $680K | ﹤0.01% |
37,831
+901
| +2% | +$15.1K |
|
|
NEWR
2011
DELISTED
New Relic, Inc.
NEWR
| $674K | ﹤0.01% |
13,569
+3,108
| +30% | +$147K |
|
2012
Petrobras Class A
PBR.A
$111B
| $667K | ﹤0.01% |
68,966
| – | – |
|
|
CHUY
2013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $665K | ﹤0.01% |
31,617
+365
| +1% | +$7.75K |
|
2014
Vale
VALE
$64.1B
| $664K | ﹤0.01% |
65,879
+42,928
| +187% | +$432K |
|
2015
Ambarella
AMBA
$3.77B
| $663K | ﹤0.01% |
13,538
+2,411
| +22% | +$119K |
|
2016
TriNet
TNET
$3.02B
| $652K | ﹤0.01% |
19,310
+4,682
| +32% | +$164K |
|
|
WSTC
2017
DELISTED
West Corporation
WSTC
| $651K | ﹤0.01% |
27,730
+1,976
| +8% | +$46.2K |
|
2018
Morningstar
MORN
$7.22B
| $649K | ﹤0.01% |
7,644
| – | – |
|
2019
Otter Tail
OTTR
$3.71B
| $649K | ﹤0.01% |
14,930
+2,612
| +21% | +$108K |
|
2020
Theravance Biopharma
TBPH
$874M
| $646K | ﹤0.01% |
18,840
+2,551
| +16% | +$83.4K |
|
|
ARCH
2021
DELISTED
Arch Resources, Inc.
ARCH
| $645K | ﹤0.01% |
8,981
+3,986
| +80% | +$298K |
|
|
AERI
2022
DELISTED
Aerie Pharmaceuticals
AERI
| $644K | ﹤0.01% |
13,245
+5,711
| +76% | +$312K |
|
2023
RB Global
RBA
$20.4B
| $639K | ﹤0.01% |
20,270
+5,300
| +35% | +$154K |
|
2024
American Public Education
APEI
$890M
| $634K | ﹤0.01% |
30,166
+686
| +2% | +$13.9K |
|
2025
Clearway Energy Class C
CWEN
$4.94B
| $634K | ﹤0.01% |
32,785
+7,496
| +30% | +$139K |
|
Similar funds
Legal & General Group's Q3 2017 Portfolio in Review
As of Q3 2017, Legal & General Group held 3,394 positions worth $133B, up 7.4% from $124B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.8%. Legal & General Group opened 41 new positions and exited 88, leaving the 3,394-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q3 2017 buy was British American Tobacco: 2,887,448 shares worth $180M.
- Legal & General Group added most to DuPont de Nemours in Q3 2017, an estimated $357M increase.
- Legal & General Group's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $32.3M.
- Legal & General Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $349M.
- Legal & General Group's ten largest holdings make up 15% of its $133B portfolio in Q3 2017.
- Legal & General Group opened 41 new positions and closed 88 in Q3 2017.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $133B.
Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.