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 | |
|---|---|---|---|---|---|---|
2601
AngioDynamics
ANGO
$659M
| $158K | ﹤0.01% |
12,278
-75
| -0.6% | -$926 |
|
|
LGN
2602
Legence Corp
LGN
$5.03B
| $156K | ﹤0.01% |
3,630
-11,370
| -76% | -$449K |
|
2603
Better Home & Finance Holding
BETR
$298M
| $156K | ﹤0.01% |
4,774
+4,327
| +968% | +$234K |
|
2604
Build-A-Bear
BBW
$458M
| $152K | ﹤0.01% |
2,488
-98
| -4% | -$5.33K |
|
|
CHA
2605
Chagee Holdings Ltd
CHA
$1.97B
| $151K | ﹤0.01% |
+13,003
| New | +$193K |
|
2606
iShares MSCI Qatar ETF
QAT
$63.5M
| $150K | ﹤0.01% |
8,000
| – | – |
|
2607
SFL Corp
SFL
$1.55B
| $147K | ﹤0.01% |
18,817
| – | – |
|
2608
Graham Corp
GHM
$1.27B
| $147K | ﹤0.01% |
2,285
-116
| -5% | -$7K |
|
|
KLC
2609
KinderCare Learning Companies
KLC
$572M
| $145K | ﹤0.01% |
33,678
+2,769
| +9% | +$13.9K |
|
2610
STMicroelectronics
STM
$48.8B
| $145K | ﹤0.01% |
5,578
+1,652
| +42% | +$42.4K |
|
2611
Banco Santander Chile
BSAC
$16.5B
| $145K | ﹤0.01% |
4,647
| – | – |
|
|
DHIL
2612
DELISTED
Diamond Hill
DHIL
| $144K | ﹤0.01% |
848
-231
| -21% | -$32K |
|
2613
Algoma Steel
ASTL
$468M
| $137K | ﹤0.01% |
33,330
-55,253
| -62% | -$220K |
|
2614
Lincoln Educational Services
LINC
$974M
| $134K | ﹤0.01% |
5,542
-146
| -3% | -$3.18K |
|
|
FIGR
2615
Figure Technology Solutions
FIGR
$6.15B
| $130K | ﹤0.01% |
3,186
+2,686
| +537% | +$107K |
|
|
ORBS
2616
Eightco Holdings
ORBS
$285M
| $130K | ﹤0.01% |
+75,083
| New | +$352K |
|
|
ANDG
2617
Andersen Group
ANDG
$5.57B
| $130K | ﹤0.01% |
+5,000
| New | +$126K |
|
2618
Talkspace
TALK
$869M
| $129K | ﹤0.01% |
35,610
-284
| -0.8% | -$901 |
|
|
TUYA
2619
Tuya Inc
TUYA
$1.11B
| $128K | ﹤0.01% |
60,908
| – | – |
|
2620
FLEX LNG
FLNG
$1.59B
| $128K | ﹤0.01% |
5,113
-143
| -3% | -$3.65K |
|
2621
New Fortress Energy
NFE
$94.6M
| $127K | ﹤0.01% |
111,595
-127,172
| -53% | -$188K |
|
|
SAIL
2622
SailPoint Inc
SAIL
$10.7B
| $127K | ﹤0.01% |
6,256
+56
| +0.9% | +$1.17K |
|
2623
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $126K | ﹤0.01% |
918
-132
| -13% | -$18.4K |
|
2624
Nordic American Tanker
NAT
$1.31B
| $125K | ﹤0.01% |
36,191
-3,690
| -9% | -$13K |
|
2625
EyePoint Inc
EYPT
$1.09B
| $123K | ﹤0.01% |
6,739
-60,554
| -90% | -$858K |
|
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.