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 |
TotalEnergies
TTE
|
+$937M |
| 2 |
Tesla
TSLA
|
+$462M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$218M |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$60.6B
| $378M | 0.08% |
3,214,022
+11,042
| +0.3% | +$1.18M |
|
227
Edwards Lifesciences
EW
$53.3B
| $376M | 0.08% |
4,415,969
+309,200
| +8% | +$25.4M |
|
228
Becton Dickinson
BDX
$48.6B
| $375M | 0.08% |
1,930,445
+11,041
| +0.6% | +$2.1M |
|
229
Ross Stores
ROST
$81.5B
| $372M | 0.08% |
2,065,971
-142,892
| -6% | -$23.8M |
|
230
Corteva
CTVA
$51.3B
| $372M | 0.08% |
5,549,753
-204,229
| -4% | -$13.2M |
|
231
AutoZone
AZO
$50B
| $371M | 0.08% |
109,371
-2,677
| -2% | -$10.1M |
|
232
Hilton Worldwide
HLT
$70.1B
| $369M | 0.08% |
1,284,427
-33,696
| -3% | -$9.18M |
|
233
Quanta Services
PWR
$100B
| $363M | 0.08% |
860,812
+27,978
| +3% | +$12.3M |
|
234
Entergy
ETR
$49.2B
| $361M | 0.08% |
3,902,955
-120,240
| -3% | -$11.4M |
|
235
General Dynamics
GD
$107B
| $360M | 0.08% |
1,070,722
-56,341
| -5% | -$19.2M |
|
236
Oneok
OKE
$56.5B
| $360M | 0.08% |
4,900,671
-317,705
| -6% | -$22.5M |
|
237
Airbnb
ABNB
$111B
| $360M | 0.08% |
2,650,918
-13,432
| -0.5% | -$1.67M |
|
238
Arthur J. Gallagher & Co
AJG
$64.4B
| $355M | 0.08% |
1,369,877
-15,825
| -1% | -$4.19M |
|
239
Cognizant
CTSH
$26.2B
| $354M | 0.08% |
4,269,495
-88,777
| -2% | -$6.64M |
|
240
Fastenal
FAST
$59.6B
| $353M | 0.08% |
8,784,736
-259,604
| -3% | -$10.9M |
|
241
Western Digital
WDC
$152B
| $350M | 0.08% |
2,033,555
-65,063
| -3% | -$9.87M |
|
242
Hartford Financial Services
HIG
$38.7B
| $349M | 0.08% |
2,534,507
-19,034
| -0.7% | -$2.51M |
|
243
EOG Resources
EOG
$74.5B
| $349M | 0.08% |
3,319,798
-74,438
| -2% | -$8M |
|
244
Eversource Energy
ES
$26.7B
| $342M | 0.08% |
5,075,915
-12,585
| -0.2% | -$884K |
|
245
Ferrari
RACE
$71.6B
| $341M | 0.08% |
911,503
+28,618
| +3% | +$11.5M |
|
246
CBRE Group
CBRE
$41.8B
| $341M | 0.08% |
2,119,482
-1,662
| -0.1% | -$261K |
|
247
MetLife
MET
$61.6B
| $330M | 0.07% |
4,182,108
-32,024
| -0.8% | -$2.53M |
|
248
Vertiv
VRT
$105B
| $330M | 0.07% |
2,036,275
-74,577
| -4% | -$12.9M |
|
249
Equity Residential
EQR
$24.6B
| $329M | 0.07% |
5,223,500
+178,057
| +4% | +$10.9M |
|
250
Workday
WDAY
$45.7B
| $329M | 0.07% |
1,532,605
+6,972
| +0.5% | +$1.58M |
|
Similar funds
Legal & General Group's Q4 2025 Portfolio in Review
As of Q4 2025, Legal & General Group held 3,462 positions worth $451B, up 1.2% from $446B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Legal & General Group opened 56 new positions and exited 74, leaving the 3,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2025 buy was TotalEnergies: 14,822,164 shares worth $968M.
- Legal & General Group added most to Tesla in Q4 2025, an estimated $462M increase.
- Legal & General Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.81B.
- Legal & General Group fully exited Kellanova in Q4 2025, selling an estimated $190M.
- Legal & General Group's ten largest holdings make up 35% of its $451B portfolio in Q4 2025.
- Legal & General Group opened 56 new positions and closed 74 in Q4 2025.
- Legal & General Group's portfolio value rose 1.2% quarter-over-quarter to $451B.
Based on Legal & General Group's 13F filing for Q4 2025, filed 9 Feb 2026.