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 | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$864M
| $400K | ﹤0.01% |
22,712
+46
| +0.2% | +$866 |
|
2477
RUM Group Inc
RUM
$1.85B
| $397K | ﹤0.01% |
62,776
-15,424
| -20% | -$106K |
|
2478
Akebia Therapeutics
AKBA
$242M
| $393K | ﹤0.01% |
243,978
-1,273
| -0.5% | -$2.67K |
|
2479
Polestar Automotive Holding UK
PSNY
$1.99B
| $393K | ﹤0.01% |
18,368
+3,613
| +24% | +$75.4K |
|
2480
Birkenstock
BIRK
$6.95B
| $389K | ﹤0.01% |
9,520
+174
| +2% | +$7.37K |
|
2481
First Community Bankshares
FCBC
$918M
| $389K | ﹤0.01% |
11,520
-105
| -0.9% | -$3.51K |
|
2482
Taboola.com
TBLA
$1.1B
| $388K | ﹤0.01% |
84,147
-35,553
| -30% | -$134K |
|
|
KMTS
2483
Kestra Medical Technologies
KMTS
$1.65B
| $387K | ﹤0.01% |
14,586
+13,152
| +917% | +$339K |
|
2484
AdvanSix
ASIX
$459M
| $385K | ﹤0.01% |
22,261
-41,433
| -65% | -$724K |
|
|
KALV
2485
DELISTED
KalVista Pharmaceuticals
KALV
| $385K | ﹤0.01% |
23,818
-136
| -0.6% | -$1.8K |
|
2486
South Plains Financial
SPFI
$848M
| $383K | ﹤0.01% |
9,870
| – | – |
|
|
VOYG
2487
Voyager Technologies
VOYG
$2.62B
| $383K | ﹤0.01% |
14,643
+13,225
| +933% | +$359K |
|
|
TMQ
2488
Trilogy Metals
TMQ
$675M
| $376K | ﹤0.01% |
+87,195
| New | +$411K |
|
|
NAGE
2489
Niagen Bioscience
NAGE
$242M
| $376K | ﹤0.01% |
59,084
-152
| -0.3% | -$1.06K |
|
2490
Kura Sushi USA
KRUS
$595M
| $375K | ﹤0.01% |
7,167
-62
| -0.9% | -$3.38K |
|
2491
Dole
DOLE
$1.24B
| $374K | ﹤0.01% |
24,917
+5,425
| +28% | +$75.6K |
|
2492
Standard BioTools
LAB
$312M
| $374K | ﹤0.01% |
291,916
| – | – |
|
2493
Kosmos Energy
KOS
$1.52B
| $374K | ﹤0.01% |
411,650
-62,592
| -13% | -$82.5K |
|
2494
GDS Holdings
GDS
$6.57B
| $372K | ﹤0.01% |
10,658
-162
| -1% | -$5.6K |
|
|
UPB
2495
Upstream Bio Inc
UPB
$399M
| $372K | ﹤0.01% |
13,709
+10,785
| +369% | +$268K |
|
2496
MGP Ingredients
MGPI
$386M
| $369K | ﹤0.01% |
15,180
-21,325
| -58% | -$520K |
|
2497
Atlanticus Holdings
ATLC
$1.44B
| $369K | ﹤0.01% |
5,509
| – | – |
|
|
BTQ
2498
BTQ Technologies Corp
BTQ
$631M
| $367K | ﹤0.01% |
+71,011
| New | +$539K |
|
2499
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $363K | ﹤0.01% |
8,549
+548
| +7% | +$23.6K |
|
2500
American Battery Technology Co
ABAT
$359M
| $363K | ﹤0.01% |
108,745
+100,500
| +1,219% | +$470K |
|
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.