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 | |
|---|---|---|---|---|---|---|
|
DHIL
2601
DELISTED
Diamond Hill
DHIL
| $151K | ﹤0.01% |
1,079
-46
| -4% | -$6.72K |
|
2602
Fulcrum Therapeutics
FULC
$297M
| $151K | ﹤0.01% |
16,373
-1,088
| -6% | -$7.87K |
|
|
TUYA
2603
Tuya Inc
TUYA
$1.1B
| $150K | ﹤0.01% |
60,908
+35,000
| +135% | +$87.6K |
|
2604
MoonLake Immunotherapeutics
MLTX
$1.55B
| $150K | ﹤0.01% |
20,905
| – | – |
|
2605
Red Violet
RDVT
$924M
| $150K | ﹤0.01% |
2,867
-21
| -0.7% | -$996 |
|
|
VNET
2606
VNET Group
VNET
$2.09B
| $150K | ﹤0.01% |
14,491
| – | – |
|
2607
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $149K | ﹤0.01% |
1,050
-1,200
| -53% | -$170K |
|
|
ARX
2608
Accelerant Holdings
ARX
$2.72B
| $149K | ﹤0.01% |
+10,000
| New | +$234K |
|
|
KLAR
2609
Klarna Group
KLAR
$7.52B
| $148K | ﹤0.01% |
+4,049
| New | +$173K |
|
2610
Nokia
NOK
$52.3B
| $148K | ﹤0.01% |
30,738
| – | – |
|
2611
United States Antimony
UAMY
$1.02B
| $145K | ﹤0.01% |
23,405
| – | – |
|
2612
Target Hospitality
TH
$1.64B
| $145K | ﹤0.01% |
17,065
-3,401
| -17% | -$28K |
|
2613
SFL Corp
SFL
$1.61B
| $142K | ﹤0.01% |
18,817
-547
| -3% | -$4.71K |
|
2614
AngioDynamics
ANGO
$649M
| $138K | ﹤0.01% |
12,353
| – | – |
|
|
SAIL
2615
SailPoint Inc
SAIL
$10.6B
| $137K | ﹤0.01% |
6,200
+95
| +2% | +$1.99K |
|
|
MAZE
2616
Maze Therapeutics
MAZE
$1.59B
| $135K | ﹤0.01% |
5,219
+977
| +23% | +$16.5K |
|
2617
Lincoln Educational Services
LINC
$1.3B
| $134K | ﹤0.01% |
5,688
-52
| -0.9% | -$1.11K |
|
2618
FLEX LNG
FLNG
$1.67B
| $132K | ﹤0.01% |
5,256
-23,258
| -82% | -$577K |
|
2619
EVgo
EVGO
$229M
| $132K | ﹤0.01% |
27,939
| – | – |
|
2620
Byrna Technologies
BYRN
$101M
| $132K | ﹤0.01% |
5,949
| – | – |
|
2621
Graham Corp
GHM
$1.31B
| $132K | ﹤0.01% |
2,401
-259
| -10% | -$13.3K |
|
|
BBNX
2622
Beta Bionics
BBNX
$715M
| $132K | ﹤0.01% |
6,634
+2,658
| +67% | +$46.7K |
|
|
MTAL
2623
DELISTED
Metals Acquisition
MTAL
| $132K | ﹤0.01% |
10,770
-891
| -8% | -$10.8K |
|
|
JKS
2624
JinkoSolar
JKS
$891M
| $129K | ﹤0.01% |
5,369
-718
| -12% | -$16.9K |
|
2625
Nordic American Tanker
NAT
$1.37B
| $125K | ﹤0.01% |
39,881
| – | – |
|
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.