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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hovnanian Enterprises
HOV
$807M
| $456K | ﹤0.01% |
3,552
-1,687
| -32% | -$225K |
|
2477
FTAI Infrastructure
FIP
$505M
| $455K | ﹤0.01% |
104,367
+8,372
| +9% | +$45.4K |
|
|
BKV
2478
BKV Corp
BKV
$2.68B
| $453K | ﹤0.01% |
19,602
| – | – |
|
2479
Arvinas
ARVN
$572M
| $441K | ﹤0.01% |
51,806
| – | – |
|
|
GOOS
2480
Canada Goose Holdings
GOOS
$856M
| $439K | ﹤0.01% |
31,872
-13,600
| -30% | -$176K |
|
2481
Weave Communications
WEAV
$423M
| $439K | ﹤0.01% |
65,657
| – | – |
|
2482
Manchester United
MANU
$3.73B
| $434K | ﹤0.01% |
28,702
+3,130
| +12% | +$53.1K |
|
2483
Bar Harbor Bankshares
BHB
$666M
| $432K | ﹤0.01% |
14,182
| – | – |
|
2484
Preformed Line Products
PLPC
$2.28B
| $431K | ﹤0.01% |
2,198
| – | – |
|
2485
Kura Sushi USA
KRUS
$593M
| $429K | ﹤0.01% |
7,229
-11
| -0.2% | -$877 |
|
2486
Lindblad Expeditions
LIND
$2.22B
| $428K | ﹤0.01% |
33,409
-316
| -0.9% | -$4.16K |
|
2487
Green Dot
GDOT
$745M
| $425K | ﹤0.01% |
31,665
-448
| -1% | -$5.53K |
|
2488
Sharplink Inc
SBET
$1.35B
| $423K | ﹤0.01% |
+24,895
| New | +$489K |
|
2489
Birkenstock
BIRK
$7.07B
| $423K | ﹤0.01% |
9,346
-97
| -1% | -$4.75K |
|
2490
Krispy Kreme
DNUT
$577M
| $421K | ﹤0.01% |
108,599
-28,669
| -21% | -$98.8K |
|
2491
GDS Holdings
GDS
$6.41B
| $419K | ﹤0.01% |
10,820
| – | – |
|
|
XRN
2492
Chiron Real Estate Inc
XRN
$477M
| $417K | ﹤0.01% |
12,384
-3
| -0% | -$107 |
|
2493
Polestar Automotive Holding UK
PSNY
$2.06B
| $416K | ﹤0.01% |
14,755
| – | – |
|
2494
Peapack-Gladstone Financial
PGC
$812M
| $416K | ﹤0.01% |
15,075
-823
| -5% | -$23.1K |
|
2495
Ramaco Resources Class A
METC
$649M
| $415K | ﹤0.01% |
12,516
+1,990
| +19% | +$46.3K |
|
|
CHCT
2496
Community Healthcare Trust
CHCT
$454M
| $413K | ﹤0.01% |
27,010
| – | – |
|
2497
Mission Produce
AVO
$1.17B
| $413K | ﹤0.01% |
34,331
-19,953
| -37% | -$246K |
|
|
PTRN
2498
Pattern Group Inc
PTRN
$3.91B
| $411K | ﹤0.01% |
+30,000
| New | +$418K |
|
2499
Taboola.com
TBLA
$1.11B
| $408K | ﹤0.01% |
119,700
| – | – |
|
2500
Riskified
RSKD
$716M
| $407K | ﹤0.01% |
87,009
-8,820
| -9% | -$43.4K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.