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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Ouster
OUST
$2.92B
| $242K | ﹤0.01% |
9,990
+5,796
| +138% | +$70.5K |
|
2577
Distribution Solutions Group
DSGR
$1.61B
| $242K | ﹤0.01% |
8,794
-130
| -1% | -$3.49K |
|
2578
Hagerty
HGTY
$1.39B
| $241K | ﹤0.01% |
23,852
-1,296
| -5% | -$12.1K |
|
2579
Repay Holdings
RPAY
$327M
| $234K | ﹤0.01% |
48,466
-74,426
| -61% | -$340K |
|
2580
Savers
SVV
$1.88B
| $234K | ﹤0.01% |
22,920
-131
| -0.6% | -$1.28K |
|
2581
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $231K | ﹤0.01% |
724
| – | – |
|
|
TIXT
2582
DELISTED
TELUS International
TIXT
| $225K | ﹤0.01% |
62,025
| – | – |
|
2583
Boston Omaha
BOC
$436M
| $225K | ﹤0.01% |
15,992
-163
| -1% | -$2.38K |
|
2584
HighPeak Energy
HPK
$910M
| $220K | ﹤0.01% |
22,494
-178
| -0.8% | -$1.75K |
|
|
SLDE
2585
Slide Insurance Holdings
SLDE
$2.47B
| $216K | ﹤0.01% |
+10,000
| New | +$215K |
|
2586
International Money Express
IMXI
$367M
| $214K | ﹤0.01% |
21,242
-24,020
| -53% | -$274K |
|
2587
dLocal
DLO
$4.24B
| $208K | ﹤0.01% |
18,317
-1,423
| -7% | -$14K |
|
2588
Priority Technology Holdings
PRTH
$444M
| $206K | ﹤0.01% |
26,505
+24,018
| +966% | +$180K |
|
|
AHL
2589
DELISTED
Aspen Insurance
AHL
| $205K | ﹤0.01% |
+6,529
| New | +$218K |
|
2590
Pharvaris
PHVS
$2.44B
| $203K | ﹤0.01% |
11,550
+1,695
| +17% | +$27.3K |
|
2591
Legacy Housing
LEGH
$694M
| $203K | ﹤0.01% |
8,958
+1,216
| +16% | +$28.4K |
|
2592
Riley Exploration Permian
REPX
$758M
| $202K | ﹤0.01% |
7,720
+220
| +3% | +$5.81K |
|
2593
Teekay Tankers
TNK
$2.68B
| $200K | ﹤0.01% |
4,797
-439
| -8% | -$18.8K |
|
2594
nLIGHT
LASR
$3.17B
| $189K | ﹤0.01% |
9,621
-41,325
| -81% | -$513K |
|
2595
Byrna Technologies
BYRN
$101M
| $184K | ﹤0.01% |
5,949
+4,103
| +222% | +$100K |
|
2596
Rocket Pharmaceuticals
RCKT
$394M
| $175K | ﹤0.01% |
71,466
-51,161
| -42% | -$259K |
|
2597
Navitas Semiconductor
NVTS
$3.63B
| $173K | ﹤0.01% |
26,422
-111,236
| -81% | -$429K |
|
|
DHIL
2598
DELISTED
Diamond Hill
DHIL
| $163K | ﹤0.01% |
1,125
-26
| -2% | -$3.58K |
|
2599
Fomento Económico Mexicano
FMX
$41.7B
| $162K | ﹤0.01% |
1,575
| – | – |
|
2600
ASE Group
ASX
$82.2B
| $162K | ﹤0.01% |
15,647
+11,324
| +262% | +$106K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.