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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
2626
DELISTED
Olaplex Holdings
OLPX
| $175K | ﹤0.01% |
137,861
| – | – |
|
2627
Liberty Latin America Class A
LILA
$1.67B
| $171K | ﹤0.01% |
39,656
| – | – |
|
2628
Vista Energy
VIST
$7.32B
| $170K | ﹤0.01% |
3,656
+1,387
| +61% | +$71.7K |
|
|
ATXS
2629
DELISTED
Astria Therapeutics
ATXS
| $168K | ﹤0.01% |
31,418
| – | – |
|
2630
Advantage Solutions
ADV
$361M
| $167K | ﹤0.01% |
4,433
-48
| -1% | -$2.8K |
|
|
TIXT
2631
DELISTED
TELUS International
TIXT
| $166K | ﹤0.01% |
62,025
| – | – |
|
2632
Annexon
ANNX
$886M
| $165K | ﹤0.01% |
85,535
| – | – |
|
2633
dLocal
DLO
$4.24B
| $165K | ﹤0.01% |
19,740
-3,065
| -13% | -$34.5K |
|
|
DHIL
2634
DELISTED
Diamond Hill
DHIL
| $164K | ﹤0.01% |
1,151
-2,734
| -70% | -$404K |
|
2635
SFL Corp
SFL
$1.61B
| $163K | ﹤0.01% |
19,933
| – | – |
|
2636
Dole
DOLE
$1.32B
| $163K | ﹤0.01% |
11,257
-248
| -2% | -$3.42K |
|
2637
Sociedad Química y Minera de Chile
SQM
$20.6B
| $160K | ﹤0.01% |
4,033
| – | – |
|
2638
Savers
SVV
$1.88B
| $159K | ﹤0.01% |
23,051
+3,310
| +17% | +$30.6K |
|
2639
Greene County Bancorp
GCBC
$589M
| $159K | ﹤0.01% |
6,579
-1,372
| -17% | -$35.5K |
|
2640
Humacyte
HUMA
$194M
| $157K | ﹤0.01% |
91,847
+10,442
| +13% | +$39.2K |
|
2641
Pharvaris
PHVS
$2.44B
| $155K | ﹤0.01% |
9,855
| – | – |
|
2642
Fomento Económico Mexicano
FMX
$41.7B
| $154K | ﹤0.01% |
1,575
| – | – |
|
|
OPRA
2643
Opera Ltd
OPRA
$1.79B
| $152K | ﹤0.01% |
9,567
+7,070
| +283% | +$131K |
|
|
FINV
2644
FinVolution Group
FINV
$1.15B
| $152K | ﹤0.01% |
15,738
-7,120
| -31% | -$58.4K |
|
|
CBLL
2645
CeriBell Inc
CBLL
$714M
| $144K | ﹤0.01% |
7,494
+6,247
| +501% | +$139K |
|
2646
iShares MSCI Qatar ETF
QAT
$64M
| $143K | ﹤0.01% |
8,000
| – | – |
|
2647
Build-A-Bear
BBW
$462M
| $140K | ﹤0.01% |
3,770
-23
| -0.6% | -$914 |
|
2648
KRONOS Worldwide
KRO
$989M
| $134K | ﹤0.01% |
17,902
| – | – |
|
|
PARAA
2649
DELISTED
Paramount Global Class A
PARAA
| $127K | ﹤0.01% |
5,603
-1,217
| -18% | -$27.6K |
|
2650
Banco Santander Chile
BSAC
$16.6B
| $125K | ﹤0.01% |
5,507
| – | – |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.