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 | |
|---|---|---|---|---|---|---|
2526
Latham Group
SWIM
$880M
| $365K | ﹤0.01% |
47,911
+30,567
| +176% | +$225K |
|
2527
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $364K | ﹤0.01% |
8,001
-6
| -0.1% | -$284 |
|
2528
Algoma Steel
ASTL
$431M
| $362K | ﹤0.01% |
88,583
| – | – |
|
2529
Willis Lease Finance
WLFC
$1.29B
| $360K | ﹤0.01% |
7,881
-207
| -3% | -$10K |
|
2530
Hagerty
HGTY
$1.39B
| $359K | ﹤0.01% |
29,827
+5,975
| +25% | +$66.2K |
|
2531
Tiptree Inc
TIPT
$675M
| $359K | ﹤0.01% |
18,729
| – | – |
|
|
AEVA
2532
Aeva Technologies
AEVA
$1.86B
| $348K | ﹤0.01% |
24,032
-18,635
| -44% | -$353K |
|
2533
Agilon Health
AGL
$1.6B
| $345K | ﹤0.01% |
13,430
-411
| -3% | -$15.5K |
|
|
CUK
2534
DELISTED
Carnival PLC
CUK
| $340K | ﹤0.01% |
12,859
+1,431
| +13% | +$39.4K |
|
2535
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $338K | ﹤0.01% |
5,045
-70
| -1% | -$5.17K |
|
2536
Covenant Logistics
CVLG
$872M
| $334K | ﹤0.01% |
15,442
| – | – |
|
2537
GoodRx Holdings
GDRX
$1.26B
| $333K | ﹤0.01% |
78,821
| – | – |
|
|
EMBJ
2538
Embraer S.A. ADS
EMBJ
$13B
| $332K | ﹤0.01% |
5,495
| – | – |
|
2539
FRP Holdings
FRPH
$421M
| $330K | ﹤0.01% |
13,541
+1,826
| +16% | +$47.5K |
|
|
NOA
2540
North American Construction
NOA
$395M
| $326K | ﹤0.01% |
22,919
| – | – |
|
2541
Atlanticus Holdings
ATLC
$1.52B
| $323K | ﹤0.01% |
5,509
-683
| -11% | -$41.3K |
|
2542
Wipro
WIT
$20B
| $319K | ﹤0.01% |
121,521
| – | – |
|
|
AUGO
2543
Aura Minerals Inc
AUGO
$6.19B
| $317K | ﹤0.01% |
+8,596
| New | +$247K |
|
|
SEMR
2544
DELISTED
Semrush
SEMR
| $315K | ﹤0.01% |
44,545
+543
| +1% | +$4.43K |
|
|
USAR
2545
USA Rare Earth Inc
USAR
$4.73B
| $312K | ﹤0.01% |
+18,129
| New | +$259K |
|
|
ARDT
2546
Ardent Health
ARDT
$1.66B
| $308K | ﹤0.01% |
23,265
+21,119
| +984% | +$264K |
|
2547
Globant
GLOB
$1.61B
| $307K | ﹤0.01% |
5,344
-288
| -5% | -$21.2K |
|
2548
Evolus
EOLS
$501M
| $305K | ﹤0.01% |
49,608
-2,084
| -4% | -$16.3K |
|
2549
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $303K | ﹤0.01% |
7,061
-494
| -7% | -$22.3K |
|
|
MIAX
2550
Miami International Holdings
MIAX
$4.28B
| $302K | ﹤0.01% |
+7,500
| New | +$274K |
|
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.