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 | |
|---|---|---|---|---|---|---|
2651
The Honest Company
HNST
$586M
| $124K | ﹤0.01% |
26,412
-159
| -0.6% | -$912 |
|
|
TBNK
2652
DELISTED
Territorial Bancorp Inc.
TBNK
| $122K | ﹤0.01% |
+14,504
| New | +$126K |
|
2653
Ascendis Pharma A/S
ASND
$16.8B
| $121K | ﹤0.01% |
777
-16,905
| -96% | -$2.41M |
|
|
SHCO
2654
DELISTED
Soho House & Co
SHCO
| $119K | ﹤0.01% |
19,234
| – | – |
|
|
VNET
2655
VNET Group
VNET
$2.09B
| $119K | ﹤0.01% |
14,491
| – | – |
|
2656
James Hardie Industries
JHX
$17.5B
| $115K | ﹤0.01% |
4,870
-179
| -4% | -$5.63K |
|
|
JKS
2657
JinkoSolar
JKS
$891M
| $113K | ﹤0.01% |
6,087
| – | – |
|
2658
Ramaco Resources Class A
METC
$649M
| $113K | ﹤0.01% |
13,885
-188
| -1% | -$1.75K |
|
2659
Montauk Renewables
MNTK
$255M
| $112K | ﹤0.01% |
53,555
| – | – |
|
2660
Consolidated Water Co
CWCO
$488M
| $109K | ﹤0.01% |
4,466
-254,136
| -98% | -$6.76M |
|
2661
Definitive Healthcare
DH
$75.3M
| $108K | ﹤0.01% |
37,427
| – | – |
|
2662
Willdan Group
WLDN
$1.3B
| $106K | ﹤0.01% |
2,597
| – | – |
|
|
TTAM
2663
Titan America SA
TTAM
$2.95B
| $104K | ﹤0.01% |
+7,667
| New | +$113K |
|
|
RAPP
2664
Rapport Therapeutics
RAPP
$2.18B
| $103K | ﹤0.01% |
10,296
+773
| +8% | +$10K |
|
|
SRDX
2665
DELISTED
Surmodics
SRDX
| $102K | ﹤0.01% |
3,348
-104
| -3% | -$3.5K |
|
2666
U-Haul Holding Co
UHAL
$14.6B
| $101K | ﹤0.01% |
1,542
+192
| +14% | +$13.3K |
|
|
TIGR
2667
UP Fintech Holding
TIGR
$861M
| $99.6K | ﹤0.01% |
11,594
-1,280
| -10% | -$9.56K |
|
|
KALV
2668
DELISTED
KalVista Pharmaceuticals
KALV
| $98.6K | ﹤0.01% |
8,540
+396
| +5% | +$4.04K |
|
2669
Nordic American Tanker
NAT
$1.37B
| $96.2K | ﹤0.01% |
39,060
-1,014
| -3% | -$2.67K |
|
|
BORR
2670
Borr Drilling
BORR
$1.19B
| $95.4K | ﹤0.01% |
43,522
-170,284
| -80% | -$513K |
|
2671
1-800-Flowers.com
FLWS
$258M
| $94.6K | ﹤0.01% |
16,037
-8,814
| -35% | -$64.8K |
|
2672
Talkspace
TALK
$874M
| $92.5K | ﹤0.01% |
36,146
| – | – |
|
2673
PLDT
PHI
$4.33B
| $92.3K | ﹤0.01% |
4,220
| – | – |
|
2674
American Coastal Insurance
ACIC
$493M
| $92.1K | ﹤0.01% |
7,963
-856
| -10% | -$10.4K |
|
2675
Spok Holdings
SPOK
$241M
| $91.2K | ﹤0.01% |
5,546
| – | – |
|
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.