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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Coca-Cola Femsa
KOF
$23.2B
| $67.7K | ﹤0.01% |
700
| – | – |
|
2677
Fennec Pharmaceuticals
FENC
$402M
| $67.4K | ﹤0.01% |
8,128
+5,677
| +232% | +$38.8K |
|
2678
KRONOS Worldwide
KRO
$989M
| $66.5K | ﹤0.01% |
10,729
-7,173
| -40% | -$49.2K |
|
2679
Nice
NICE
$5.97B
| $65.1K | ﹤0.01% |
+385
| New | +$62K |
|
2680
BlackSky Technology
BKSY
$1.19B
| $64.2K | ﹤0.01% |
3,118
+899
| +41% | +$9.68K |
|
2681
Vinci Compass Investments Ltd
VINP
$660M
| $63.7K | ﹤0.01% |
6,599
| – | – |
|
2682
Digital Turbine
APPS
$1.74B
| $62.7K | ﹤0.01% |
10,624
+2,550
| +32% | +$10.5K |
|
2683
Oil-Dri
ODC
$1.34B
| $62.6K | ﹤0.01% |
1,062
+178
| +20% | +$8.64K |
|
2684
Turkcell
TKC
$4.79B
| $62.5K | ﹤0.01% |
10,317
| – | – |
|
2685
Red Cat Holdings
RCAT
$1.4B
| $60.7K | ﹤0.01% |
+8,340
| New | +$54.4K |
|
2686
Heritage Insurance Holdings
HRTG
$991M
| $59.9K | ﹤0.01% |
2,402
+439
| +22% | +$9.37K |
|
|
TUYA
2687
Tuya Inc
TUYA
$1.1B
| $59.8K | ﹤0.01% |
25,908
| – | – |
|
|
CMBT
2688
CMB.TECH NV
CMBT
$4.73B
| $59.2K | ﹤0.01% |
6,529
+4,497
| +221% | +$41K |
|
|
EH
2689
EHang Holdings
EH
$435M
| $58.7K | ﹤0.01% |
3,380
+2,136
| +172% | +$36.3K |
|
|
TSSI
2690
TSS Inc
TSSI
$316M
| $58.6K | ﹤0.01% |
+2,033
| New | +$26.7K |
|
2691
Zegna
ZGN
$4B
| $58.6K | ﹤0.01% |
+6,853
| New | +$55.3K |
|
2692
American Public Education
APEI
$940M
| $58.3K | ﹤0.01% |
1,914
+552
| +41% | +$14.6K |
|
|
BBNX
2693
Beta Bionics
BBNX
$715M
| $57.9K | ﹤0.01% |
3,976
+2,639
| +197% | +$37.4K |
|
2694
Chunghwa Telecom
CHT
$33B
| $57.8K | ﹤0.01% |
1,240
| – | – |
|
2695
Prothena Corp
PRTA
$459M
| $56.6K | ﹤0.01% |
9,323
-32,031
| -77% | -$240K |
|
2696
UroGen Pharma
URGN
$2.29B
| $55K | ﹤0.01% |
4,013
+138
| +4% | +$1.32K |
|
|
HTB
2697
HomeTrust Bancshares
HTB
$850M
| $54.3K | ﹤0.01% |
1,452
+172
| +13% | +$6.04K |
|
2698
EyePoint Inc
EYPT
$1.2B
| $54.2K | ﹤0.01% |
5,763
-40,371
| -88% | -$279K |
|
|
NOAH
2699
Noah Holdings
NOAH
$603M
| $53.8K | ﹤0.01% |
4,503
| – | – |
|
2700
Domo
DOMO
$184M
| $53.3K | ﹤0.01% |
3,816
-72
| -2% | -$724 |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.