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 | |
|---|---|---|---|---|---|---|
2501
Willis Lease Finance
WLFC
$1.18B
| $356K | ﹤0.01% |
7,881
| – | – |
|
|
STKL
2502
DELISTED
SunOpta
STKL
| $354K | ﹤0.01% |
92,855
-12,682
| -12% | -$57.6K |
|
|
EMBJ
2503
Embraer S.A. ADS
EMBJ
$12.9B
| $354K | ﹤0.01% |
5,495
| – | – |
|
2504
Custom Truck One Source
CTOS
$2.44B
| $351K | ﹤0.01% |
60,973
| – | – |
|
2505
Tango Therapeutics
TNGX
$4.28B
| $349K | ﹤0.01% |
39,430
+32,985
| +512% | +$284K |
|
2506
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $349K | ﹤0.01% |
7,002
-59
| -0.8% | -$2.72K |
|
2507
Hovnanian Enterprises
HOV
$807M
| $346K | ﹤0.01% |
3,552
| – | – |
|
|
NXDR
2508
Nextdoor Holdings
NXDR
$1.03B
| $343K | ﹤0.01% |
163,438
-60,356
| -27% | -$118K |
|
2509
Tiptree Inc
TIPT
$677M
| $340K | ﹤0.01% |
18,610
-119
| -0.6% | -$2.17K |
|
2510
Lindblad Expeditions
LIND
$2.16B
| $339K | ﹤0.01% |
23,513
-9,896
| -30% | -$125K |
|
2511
Globant
GLOB
$1.69B
| $337K | ﹤0.01% |
5,152
-192
| -4% | -$12.1K |
|
2512
Covenant Logistics
CVLG
$846M
| $336K | ﹤0.01% |
15,267
-175
| -1% | -$3.67K |
|
2513
Hagerty
HGTY
$1.32B
| $333K | ﹤0.01% |
24,803
-5,024
| -17% | -$62.7K |
|
|
RC
2514
Ready Capital
RC
$332M
| $332K | ﹤0.01% |
152,201
-261,982
| -63% | -$734K |
|
|
ABX
2515
Abacus Global Management
ABX
$869M
| $331K | ﹤0.01% |
38,697
+5,203
| +16% | +$34.2K |
|
2516
Bumble
BMBL
$363M
| $328K | ﹤0.01% |
91,941
| – | – |
|
|
AEVA
2517
Aeva Technologies
AEVA
$1.68B
| $327K | ﹤0.01% |
24,592
+560
| +2% | +$7.97K |
|
2518
Repay Holdings
RPAY
$319M
| $323K | ﹤0.01% |
88,483
+40,877
| +86% | +$164K |
|
|
BFIN
2519
DELISTED
BankFinancial
BFIN
| $322K | ﹤0.01% |
26,843
+20,627
| +332% | +$244K |
|
2520
Hippo Holdings
HIPO
$869M
| $322K | ﹤0.01% |
10,707
+8,879
| +486% | +$297K |
|
2521
Granite Ridge Resources
GRNT
$687M
| $321K | ﹤0.01% |
68,320
+17,077
| +33% | +$88.1K |
|
2522
Teekay Tankers
TNK
$2.7B
| $320K | ﹤0.01% |
5,987
+1,190
| +25% | +$66.8K |
|
2523
International Money Express
IMXI
$354M
| $319K | ﹤0.01% |
20,736
-51
| -0.2% | -$766 |
|
2524
Greif Class B
GEF.B
$4.24B
| $315K | ﹤0.01% |
4,217
-579
| -12% | -$38.4K |
|
|
BRSL
2525
Brightstar Lottery PLC
BRSL
$2.08B
| $313K | ﹤0.01% |
20,242
-6,373
| -24% | -$104K |
|
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.