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 | |
|---|---|---|---|---|---|---|
2576
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $218K | ﹤0.01% |
676
| – | – |
|
2577
Pulse Biosciences
PLSE
$3.06B
| $214K | ﹤0.01% |
15,622
-73
| -0.5% | -$1.14K |
|
2578
GoodRx Holdings
GDRX
$1.28B
| $214K | ﹤0.01% |
78,821
| – | – |
|
2579
MoonLake Immunotherapeutics
MLTX
$1.37B
| $212K | ﹤0.01% |
16,078
-4,827
| -23% | -$57K |
|
2580
Xerox
XRX
$424M
| $207K | ﹤0.01% |
87,206
-127,800
| -59% | -$378K |
|
2581
Riley Exploration Permian
REPX
$807M
| $204K | ﹤0.01% |
7,720
| – | – |
|
2582
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $200K | ﹤0.01% |
620
+360
| +138% | +$117K |
|
|
BBNX
2583
Beta Bionics
BBNX
$743M
| $199K | ﹤0.01% |
6,534
-100
| -2% | -$2.67K |
|
2584
Nokia
NOK
$52.7B
| $199K | ﹤0.01% |
30,738
| – | – |
|
|
BULL
2585
Webull Corp
BULL
$3.89B
| $193K | ﹤0.01% |
24,890
+23,119
| +1,305% | +$232K |
|
2586
Aspen Aerogels
ASPN
$505M
| $190K | ﹤0.01% |
67,130
| – | – |
|
|
WYFI
2587
WhiteFiber Inc
WYFI
$929M
| $190K | ﹤0.01% |
+11,998
| New | +$297K |
|
2588
Legacy Housing
LEGH
$688M
| $189K | ﹤0.01% |
9,671
| – | – |
|
|
CAI
2589
Caris Life Sciences
CAI
$6.66B
| $186K | ﹤0.01% |
6,881
+4,584
| +200% | +$129K |
|
2590
Fulcrum Therapeutics
FULC
$282M
| $185K | ﹤0.01% |
16,373
| – | – |
|
2591
Ericsson
ERIC
$33.1B
| $181K | ﹤0.01% |
18,752
| – | – |
|
2592
Rigel Pharmaceuticals
RIGL
$781M
| $180K | ﹤0.01% |
4,214
-72
| -2% | -$2.71K |
|
|
PLGO
2593
Pelagos Insurance Capital
PLGO
$2.1B
| $179K | ﹤0.01% |
9,157
-211
| -2% | -$3.93K |
|
2594
Invesco Mortgage Capital
IVR
$802M
| $175K | ﹤0.01% |
20,761
-41,659
| -67% | -$326K |
|
|
LENZ
2595
LENZ Therapeutics
LENZ
$168M
| $172K | ﹤0.01% |
10,730
-33
| -0.3% | -$962 |
|
2596
Butterfly Network
BFLY
$2.52B
| $160K | ﹤0.01% |
42,169
-1,147
| -3% | -$3.12K |
|
2597
Emergent Biosolutions
EBS
$227M
| $159K | ﹤0.01% |
12,894
+7,981
| +162% | +$85.5K |
|
2598
Fomento Económico Mexicano
FMX
$40.2B
| $159K | ﹤0.01% |
1,575
| – | – |
|
2599
Red Violet
RDVT
$1.11B
| $158K | ﹤0.01% |
2,783
-84
| -3% | -$4.56K |
|
2600
TaskUs
TASK
$647M
| $158K | ﹤0.01% |
13,407
-2,963
| -18% | -$37.9K |
|
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.