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 | |
|---|---|---|---|---|---|---|
2551
DHT Holdings
DHT
$3.02B
| $301K | ﹤0.01% |
25,184
-351
| -1% | -$4.07K |
|
2552
HBT Financial
HBT
$1.32B
| $297K | ﹤0.01% |
11,800
-1,103
| -9% | -$28.3K |
|
2553
Greif Class B
GEF.B
$4.21B
| $295K | ﹤0.01% |
4,796
+969
| +25% | +$65.2K |
|
2554
TaskUs
TASK
$669M
| $292K | ﹤0.01% |
16,370
| – | – |
|
|
KALV
2555
DELISTED
KalVista Pharmaceuticals
KALV
| $292K | ﹤0.01% |
23,954
+19,752
| +470% | +$273K |
|
2556
Donegal Group Class A
DGICA
$714M
| $291K | ﹤0.01% |
15,015
| – | – |
|
2557
Sportradar
SRAD
$3.85B
| $291K | ﹤0.01% |
10,802
+1,544
| +17% | +$45.8K |
|
2558
International Money Express
IMXI
$367M
| $290K | ﹤0.01% |
20,787
-455
| -2% | -$5.64K |
|
|
GRFS
2559
Grifois
GRFS
$5.4B
| $289K | ﹤0.01% |
29,085
-1,820
| -6% | -$18.2K |
|
|
ETOR
2560
eToro Group
ETOR
$2.8B
| $287K | ﹤0.01% |
+6,954
| New | +$358K |
|
2561
Ascendis Pharma A/S
ASND
$16.8B
| $283K | ﹤0.01% |
1,424
+1,119
| +367% | +$209K |
|
|
SHCO
2562
DELISTED
Soho House & Co
SHCO
| $278K | ﹤0.01% |
31,452
+19,658
| +167% | +$155K |
|
2563
Pulse Biosciences
PLSE
$3.02B
| $278K | ﹤0.01% |
15,695
-6,720
| -30% | -$106K |
|
2564
Granite Ridge Resources
GRNT
$644M
| $277K | ﹤0.01% |
51,243
| – | – |
|
|
TIXT
2565
DELISTED
TELUS International
TIXT
| $277K | ﹤0.01% |
62,025
| – | – |
|
2566
ArriVent BioPharma
AVBP
$1.44B
| $273K | ﹤0.01% |
14,790
| – | – |
|
2567
Legacy Housing
LEGH
$694M
| $266K | ﹤0.01% |
9,671
+713
| +8% | +$18.2K |
|
2568
Distribution Solutions Group
DSGR
$1.61B
| $265K | ﹤0.01% |
8,794
| – | – |
|
2569
Dole
DOLE
$1.32B
| $262K | ﹤0.01% |
19,492
-2,614
| -12% | -$36.7K |
|
2570
dLocal
DLO
$4.24B
| $256K | ﹤0.01% |
17,936
-381
| -2% | -$4.84K |
|
2571
OrthoPediatrics
KIDS
$595M
| $250K | ﹤0.01% |
13,494
-2,218
| -14% | -$45.7K |
|
|
MOMO
2572
Hello Group
MOMO
$866M
| $249K | ﹤0.01% |
33,534
-6,327
| -16% | -$51.7K |
|
2573
Repay Holdings
RPAY
$327M
| $249K | ﹤0.01% |
47,606
-860
| -2% | -$4.6K |
|
|
MNTN
2574
MNTN Inc
MNTN
$821M
| $248K | ﹤0.01% |
13,396
+12,932
| +2,787% | +$294K |
|
|
OLPX
2575
DELISTED
Olaplex Holdings
OLPX
| $245K | ﹤0.01% |
187,130
+110,683
| +145% | +$159K |
|
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.