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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Peapack-Gladstone Financial
PGC
$812M
| $449K | ﹤0.01% |
15,898
+1,945
| +14% | +$53.4K |
|
|
TRTX
2477
TPG RE Finance Trust
TRTX
$618M
| $447K | ﹤0.01% |
57,874
+779
| +1% | +$5.94K |
|
2478
Ultrapar
UGP
$6.54B
| $445K | ﹤0.01% |
135,500
| – | – |
|
2479
Capital City Bank Group
CCBG
$890M
| $445K | ﹤0.01% |
11,300
-1,015
| -8% | -$37.4K |
|
2480
Tiptree Inc
TIPT
$675M
| $442K | ﹤0.01% |
18,729
-3,382
| -15% | -$75.5K |
|
2481
Forestar Group
FOR
$1.51B
| $442K | ﹤0.01% |
22,078
+2,579
| +13% | +$51K |
|
2482
Taboola.com
TBLA
$1.11B
| $438K | ﹤0.01% |
119,700
| – | – |
|
2483
AnaptysBio
ANAB
$1.68B
| $433K | ﹤0.01% |
19,504
-859
| -4% | -$18K |
|
|
XRN
2484
Chiron Real Estate Inc
XRN
$477M
| $429K | ﹤0.01% |
12,387
-711
| -5% | -$24.8K |
|
2485
FIGS
FIGS
$2.37B
| $429K | ﹤0.01% |
76,042
-35,812
| -32% | -$165K |
|
2486
TechTarget
TTGT
$278M
| $427K | ﹤0.01% |
54,945
-13,552
| -20% | -$108K |
|
2487
Bar Harbor Bankshares
BHB
$666M
| $425K | ﹤0.01% |
14,182
+1,684
| +13% | +$49.3K |
|
2488
Kura Oncology
KURA
$850M
| $421K | ﹤0.01% |
72,910
+18,930
| +35% | +$116K |
|
|
MAGN
2489
Magnera Corp
MAGN
$460M
| $418K | ﹤0.01% |
34,639
+5,121
| +17% | +$70.4K |
|
2490
Fulgent Genetics
FLGT
$527M
| $418K | ﹤0.01% |
21,025
+2,599
| +14% | +$50.7K |
|
|
BRSL
2491
Brightstar Lottery PLC
BRSL
$2.03B
| $415K | ﹤0.01% |
26,271
+3,492
| +15% | +$54.9K |
|
2492
Butterfly Network
BFLY
$2.35B
| $414K | ﹤0.01% |
206,985
+119,455
| +136% | +$274K |
|
2493
Smith & Wesson
SWBI
$637M
| $413K | ﹤0.01% |
47,630
+4,431
| +10% | +$42K |
|
2494
Capricor Therapeutics
CAPR
$237M
| $410K | ﹤0.01% |
41,273
+3,205
| +8% | +$33.9K |
|
2495
Ribbon Communications
RBBN
$383M
| $409K | ﹤0.01% |
102,056
| – | – |
|
|
GOLD
2496
Gold.com Inc
GOLD
$1.26B
| $405K | ﹤0.01% |
18,282
-1,369
| -7% | -$30.4K |
|
|
AXIA.PR
2497
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $403K | ﹤0.01% |
62,510
| – | – |
|
2498
Orthofix Medical
OFIX
$419M
| $403K | ﹤0.01% |
36,133
+498
| +1% | +$6.17K |
|
2499
LendingTree
TREE
$451M
| $402K | ﹤0.01% |
10,840
+1,223
| +13% | +$49.4K |
|
2500
Cricut
CRCT
$1.22B
| $401K | ﹤0.01% |
59,246
+8,095
| +16% | +$46.2K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.