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 | |
|---|---|---|---|---|---|---|
2551
SES AI
SES
$200M
| $262K | ﹤0.01% |
+145,555
| New | +$326K |
|
2552
Latham Group
SWIM
$874M
| $261K | ﹤0.01% |
41,041
-6,870
| -14% | -$48.1K |
|
|
CTEV
2553
Claritev Corp
CTEV
$577M
| $259K | ﹤0.01% |
6,048
+5,203
| +616% | +$265K |
|
|
SHOE
2554
Shoe Station Group
SHOE
$428M
| $257K | ﹤0.01% |
15,219
-30,464
| -67% | -$559K |
|
2555
U-Haul Holding Co
UHAL
$14.4B
| $255K | ﹤0.01% |
5,059
+3,369
| +199% | +$179K |
|
2556
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $252K | ﹤0.01% |
5,004
-41
| -0.8% | -$2.24K |
|
|
OLPX
2557
DELISTED
Olaplex Holdings
OLPX
| $251K | ﹤0.01% |
187,130
| – | – |
|
|
KLAR
2558
Klarna Group
KLAR
$7.28B
| $251K | ﹤0.01% |
8,695
+4,646
| +115% | +$160K |
|
2559
Ramaco Resources Class A
METC
$640M
| $247K | ﹤0.01% |
13,697
+1,181
| +9% | +$31K |
|
2560
Frontier Group Holdings
ULCC
$1.59B
| $246K | ﹤0.01% |
52,149
-255
| -0.5% | -$1.13K |
|
|
DEFT
2561
Defi Technologies
DEFT
$184M
| $242K | ﹤0.01% |
316,384
| – | – |
|
|
CBC
2562
Central Bancompany Inc
CBC
$7.95B
| $242K | ﹤0.01% |
+10,000
| New | +$235K |
|
2563
Distribution Solutions Group
DSGR
$1.62B
| $240K | ﹤0.01% |
8,760
-34
| -0.4% | -$956 |
|
|
SHCO
2564
DELISTED
Soho House & Co
SHCO
| $239K | ﹤0.01% |
26,663
-4,789
| -15% | -$42.5K |
|
|
ARDT
2565
Ardent Health
ARDT
$1.59B
| $239K | ﹤0.01% |
27,017
+3,752
| +16% | +$43.4K |
|
2566
HBT Financial
HBT
$1.31B
| $235K | ﹤0.01% |
9,073
-2,727
| -23% | -$67.3K |
|
|
CHYM
2567
Chime Financial
CHYM
$12.1B
| $233K | ﹤0.01% |
+9,255
| New | +$197K |
|
2568
Donegal Group Class A
DGICA
$695M
| $230K | ﹤0.01% |
11,522
-3,493
| -23% | -$68.6K |
|
|
VNET
2569
VNET Group
VNET
$2.12B
| $229K | ﹤0.01% |
27,051
+12,560
| +87% | +$116K |
|
|
MAZE
2570
Maze Therapeutics
MAZE
$1.51B
| $223K | ﹤0.01% |
5,379
+160
| +3% | +$5.5K |
|
2571
Sharplink Inc
SBET
$1.28B
| $223K | ﹤0.01% |
24,895
| – | – |
|
2572
Petco
WOOF
$802M
| $222K | ﹤0.01% |
79,085
-18,927
| -19% | -$61.3K |
|
|
BETA
2573
Beta Technologies Inc
BETA
$5.58B
| $221K | ﹤0.01% |
+7,821
| New | +$233K |
|
|
CUK
2574
DELISTED
Carnival PLC
CUK
| $221K | ﹤0.01% |
7,281
-5,578
| -43% | -$144K |
|
|
MOMO
2575
Hello Group
MOMO
$867M
| $218K | ﹤0.01% |
33,356
-178
| -0.5% | -$1.23K |
|
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.