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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLGO
2551
Pelagos Insurance Capital
PLGO
$2.14B
| $290K | ﹤0.01% |
17,925
-2,046
| -10% | -$32.7K |
|
2552
Donegal Group Class A
DGICA
$714M
| $289K | ﹤0.01% |
14,724
-1,171
| -7% | -$19K |
|
2553
HighPeak Energy
HPK
$910M
| $287K | ﹤0.01% |
22,672
| – | – |
|
2554
Midland States Bancorp
MSBI
$695M
| $287K | ﹤0.01% |
16,748
| – | – |
|
2555
EVgo
EVGO
$229M
| $282K | ﹤0.01% |
105,925
+2,244
| +2% | +$6.95K |
|
2556
Navitas Semiconductor
NVTS
$3.63B
| $282K | ﹤0.01% |
137,658
-752
| -0.5% | -$2.15K |
|
2557
GDS Holdings
GDS
$6.41B
| $281K | ﹤0.01% |
11,111
-420
| -4% | -$12.7K |
|
|
KEEL
2558
Keel Infrastructure Corp
KEEL
$2.34B
| $280K | ﹤0.01% |
356,356
| – | – |
|
|
NXDR
2559
Nextdoor Holdings
NXDR
$986M
| $279K | ﹤0.01% |
182,317
-7,140
| -4% | -$15.9K |
|
2560
Pacific Biosciences
PACB
$370M
| $277K | ﹤0.01% |
234,635
| – | – |
|
2561
ReNew
RNW
$2.25B
| $275K | ﹤0.01% |
46,668
+46,543
| +37,234% | +$300K |
|
2562
Clean Energy Fuels
CLNE
$346M
| $272K | ﹤0.01% |
174,851
| – | – |
|
|
VERV
2563
DELISTED
Verve Therapeutics
VERV
| $272K | ﹤0.01% |
59,469
-4,957
| -8% | -$33.2K |
|
2564
DHT Holdings
DHT
$3.02B
| $271K | ﹤0.01% |
25,834
-920
| -3% | -$9.91K |
|
2565
Maravai LifeSciences
MRVI
$919M
| $270K | ﹤0.01% |
122,393
| – | – |
|
2566
Sana Biotechnology
SANA
$980M
| $270K | ﹤0.01% |
160,869
-308
| -0.2% | -$861 |
|
2567
Savara
SVRA
$1.19B
| $268K | ﹤0.01% |
96,816
+1,239
| +1% | +$3.42K |
|
2568
Standard BioTools
LAB
$314M
| $267K | ﹤0.01% |
246,951
| – | – |
|
2569
Arcturus Therapeutics
ARCT
$211M
| $266K | ﹤0.01% |
25,122
+975
| +4% | +$15.5K |
|
2570
Seadrill
SDRL
$2.7B
| $264K | ﹤0.01% |
10,543
-633
| -6% | -$19.6K |
|
2571
Cricut
CRCT
$1.22B
| $263K | ﹤0.01% |
51,151
-1,998
| -4% | -$11.1K |
|
2572
MediaAlpha
MAX
$821M
| $260K | ﹤0.01% |
28,086
-88
| -0.3% | -$940 |
|
2573
Frontier Group Holdings
ULCC
$1.7B
| $257K | ﹤0.01% |
59,224
+9,392
| +19% | +$69.9K |
|
2574
Erasca
ERAS
$6.39B
| $255K | ﹤0.01% |
186,825
| – | – |
|
|
EMBJ
2575
Embraer S.A. ADS
EMBJ
$13B
| $254K | ﹤0.01% |
+5,495
| New | +$245K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.