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 | |
|---|---|---|---|---|---|---|
2651
UroGen Pharma
URGN
$2.3B
| $85.3K | ﹤0.01% |
3,643
-301
| -8% | -$6.53K |
|
|
RHLD
2652
Resolute Holdings Management
RHLD
$1.1B
| $84.8K | ﹤0.01% |
411
-11
| -3% | -$1.63K |
|
|
NESR
2653
National Energy Services Reunited Corp
NESR
$3.62B
| $84.5K | ﹤0.01% |
5,398
-308
| -5% | -$4.04K |
|
|
ALH
2654
Alliance Laundry Holdings
ALH
$5.33B
| $82.8K | ﹤0.01% |
+4,066
| New | +$97.7K |
|
|
ESPR
2655
DELISTED
Esperion Therapeutics
ESPR
| $81.9K | ﹤0.01% |
22,133
+2,669
| +14% | +$8.63K |
|
2656
Kodiak Sciences
KOD
$2.64B
| $81.6K | ﹤0.01% |
2,918
+171
| +6% | +$3.5K |
|
|
MBX
2657
MBX Biosciences
MBX
$3.17B
| $80.1K | ﹤0.01% |
2,539
+1,211
| +91% | +$29.4K |
|
|
OLP
2658
One Liberty Properties
OLP
$515M
| $80K | ﹤0.01% |
3,943
-18,151
| -82% | -$375K |
|
2659
EVgo
EVGO
$500M
| $79.1K | ﹤0.01% |
27,184
-755
| -3% | -$2.74K |
|
2660
Ardmore Shipping
ASC
$661M
| $78.5K | ﹤0.01% |
7,414
| – | – |
|
2661
NVE Corp
NVEC
$587M
| $76.8K | ﹤0.01% |
1,295
-29
| -2% | -$1.94K |
|
2662
PLDT
PHI
$4.23B
| $76.5K | ﹤0.01% |
3,521
-699
| -17% | -$14.3K |
|
2663
PubMatic
PUBM
$814M
| $75.2K | ﹤0.01% |
8,477
-37,841
| -82% | -$330K |
|
2664
Theravance Biopharma
TBPH
$878M
| $73.8K | ﹤0.01% |
3,942
+79
| +2% | +$1.31K |
|
|
FPI
2665
Farmland Partners
FPI
$426M
| $72.7K | ﹤0.01% |
7,506
-40,889
| -84% | -$410K |
|
2666
Telus
TU
$15.2B
| $72.5K | ﹤0.01% |
5,496
-31,104
| -85% | -$438K |
|
2667
Ooma
OOMA
$589M
| $72K | ﹤0.01% |
6,138
-88
| -1% | -$1K |
|
2668
iShares Core S&P 500 ETF
IVV
$905B
| $71.9K | ﹤0.01% |
105
-35
| -25% | -$23.8K |
|
2669
Miller Industries
MLR
$614M
| $70.1K | ﹤0.01% |
1,877
-9,807
| -84% | -$382K |
|
2670
ASE Group
ASX
$85.7B
| $69.6K | ﹤0.01% |
4,323
-11,324
| -72% | -$161K |
|
|
SION
2671
Sionna Therapeutics
SION
$231M
| $69.2K | ﹤0.01% |
1,682
-5,692
| -77% | -$216K |
|
2672
Compass Therapeutics
CMPX
$412M
| $68.5K | ﹤0.01% |
12,753
+3,110
| +32% | +$14.4K |
|
2673
American Public Education
APEI
$864M
| $67.6K | ﹤0.01% |
1,788
-97
| -5% | -$3.47K |
|
2674
Nathan's Famous
NATH
$400M
| $67.1K | ﹤0.01% |
717
-10
| -1% | -$1.01K |
|
2675
Monte Rosa Therapeutics
GLUE
$1.33B
| $66.6K | ﹤0.01% |
4,245
| – | – |
|
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.