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 | |
|---|---|---|---|---|---|---|
2676
Hallador Energy
HNRG
$696M
| $89.4K | ﹤0.01% |
7,283
-256
| -3% | -$2.88K |
|
2677
Ardagh Metal Packaging
AMBP
$3.01B
| $89.1K | ﹤0.01% |
29,497
-1,287
| -4% | -$3.61K |
|
2678
Criteo S.A. Ordinary Shares
CRTO
$923M
| $87.5K | ﹤0.01% |
2,472
+1,143
| +86% | +$44.4K |
|
2679
Matrix Service
MTRX
$335M
| $86.9K | ﹤0.01% |
6,990
-1,246
| -15% | -$16.7K |
|
2680
Tyra Biosciences
TYRA
$1.58B
| $86.1K | ﹤0.01% |
9,261
-79
| -0.8% | -$1.02K |
|
|
EVBN
2681
DELISTED
Evans Bancorp Inc
EVBN
| $85.7K | ﹤0.01% |
2,198
| – | – |
|
2682
Tactile Systems Technology
TCMD
$665M
| $82.7K | ﹤0.01% |
6,257
| – | – |
|
|
SMLR
2683
DELISTED
Semler Scientific
SMLR
| $82.7K | ﹤0.01% |
2,284
+228
| +11% | +$10.7K |
|
2684
Franklin Covey
FC
$246M
| $81.1K | ﹤0.01% |
2,937
-12,004
| -80% | -$397K |
|
2685
OraSure Technologies
OSUR
$279M
| $79.6K | ﹤0.01% |
23,626
| – | – |
|
|
TUYA
2686
Tuya Inc
TUYA
$1.1B
| $78.5K | ﹤0.01% |
25,908
| – | – |
|
2687
Ardmore Shipping
ASC
$683M
| $78.4K | ﹤0.01% |
8,010
| – | – |
|
|
SAGE
2688
DELISTED
Sage Therapeutics
SAGE
| $77.5K | ﹤0.01% |
9,746
-56,178
| -85% | -$411K |
|
2689
Teekay
TK
$985M
| $77K | ﹤0.01% |
11,719
| – | – |
|
2690
Graham Corp
GHM
$1.31B
| $74.9K | ﹤0.01% |
2,599
| – | – |
|
2691
Pliant Therapeutics
PLRX
$65M
| $71.7K | ﹤0.01% |
52,961
| – | – |
|
2692
Myers Industries
MYE
$1.29B
| $71.3K | ﹤0.01% |
5,978
-28,004
| -82% | -$331K |
|
2693
Dianthus Therapeutics
DNTH
$6.09B
| $70.6K | ﹤0.01% |
3,891
-8,428
| -68% | -$186K |
|
|
TBCH
2694
Turtle Beach Corp
TBCH
$277M
| $70.3K | ﹤0.01% |
4,927
-171
| -3% | -$2.85K |
|
2695
Genie Energy
GNE
$383M
| $69.3K | ﹤0.01% |
4,606
-14,560
| -76% | -$212K |
|
2696
MaxCyte
MXCT
$126M
| $68.2K | ﹤0.01% |
25,170
-956
| -4% | -$3.77K |
|
2697
NRC Health Common Stock
NRC
$450M
| $67.9K | ﹤0.01% |
5,302
-14,146
| -73% | -$227K |
|
2698
ICICI Bank
IBN
$108B
| $67.4K | ﹤0.01% |
2,137
| – | – |
|
2699
Vinci Compass Investments Ltd
VINP
$660M
| $67.1K | ﹤0.01% |
6,599
| – | – |
|
2700
The RMR Group
RMR
$332M
| $66.8K | ﹤0.01% |
4,010
-12,385
| -76% | -$228K |
|
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.