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 | |
|---|---|---|---|---|---|---|
2701
Real Brokerage
REAX
$466M
| $53.1K | ﹤0.01% |
11,789
+674
| +6% | +$2.9K |
|
|
MOFG
2702
DELISTED
MidWestOne Financial Group
MOFG
| $52.9K | ﹤0.01% |
1,840
+248
| +16% | +$7K |
|
2703
Mid Penn Bancorp
MPB
$952M
| $52.9K | ﹤0.01% |
1,877
+493
| +36% | +$13.3K |
|
2704
Ascendis Pharma A/S
ASND
$16.8B
| $52.6K | ﹤0.01% |
305
-472
| -61% | -$76.9K |
|
|
MAZE
2705
Maze Therapeutics
MAZE
$1.59B
| $52K | ﹤0.01% |
4,242
+3,371
| +387% | +$35.1K |
|
|
SFD
2706
Smithfield Foods
SFD
$9.99B
| $51.9K | ﹤0.01% |
2,208
| – | – |
|
2707
Northrim BanCorp
NRIM
$587M
| $51.4K | ﹤0.01% |
2,204
+340
| +18% | +$7.07K |
|
2708
Myers Industries
MYE
$1.29B
| $51.3K | ﹤0.01% |
3,543
-2,435
| -41% | -$29.7K |
|
2709
Hippo Holdings
HIPO
$861M
| $51.1K | ﹤0.01% |
1,828
+75
| +4% | +$1.85K |
|
2710
United States Antimony
UAMY
$1.02B
| $51K | ﹤0.01% |
+23,405
| New | +$66.3K |
|
2711
Clearfield
CLFD
$374M
| $50.4K | ﹤0.01% |
1,160
-9,881
| -89% | -$339K |
|
|
ATYR
2712
aTyr Pharma
ATYR
$50.1M
| $48.5K | ﹤0.01% |
+9,570
| New | +$37.7K |
|
2713
Allient
ALNT
$1.92B
| $48.1K | ﹤0.01% |
1,326
+26
| +2% | +$723 |
|
2714
The Honest Company
HNST
$586M
| $48K | ﹤0.01% |
9,439
-16,973
| -64% | -$81.3K |
|
2715
Liberty Latin America Class A
LILA
$1.67B
| $47.7K | ﹤0.01% |
11,518
-28,138
| -71% | -$102K |
|
|
CTO
2716
CTO Realty Growth
CTO
$815M
| $47.6K | ﹤0.01% |
2,760
+283
| +11% | +$5.12K |
|
|
KALV
2717
DELISTED
KalVista Pharmaceuticals
KALV
| $47.5K | ﹤0.01% |
4,202
-4,338
| -51% | -$53K |
|
2718
Amylyx Pharmaceuticals
AMLX
$2.54B
| $47.4K | ﹤0.01% |
+7,402
| New | +$36K |
|
2719
ASP Isotopes
ASPI
$558M
| $47.3K | ﹤0.01% |
6,424
-60
| -0.9% | -$402 |
|
|
SAGE
2720
DELISTED
Sage Therapeutics
SAGE
| $47.2K | ﹤0.01% |
5,175
-4,571
| -47% | -$33.6K |
|
2721
SmartFinancial
SMBK
$888M
| $47.2K | ﹤0.01% |
1,396
-81
| -5% | -$2.5K |
|
|
HUYA
2722
Huya Inc
HUYA
$558M
| $47K | ﹤0.01% |
13,366
| – | – |
|
2723
Financial Institutions
FISI
$821M
| $46.9K | ﹤0.01% |
1,828
+236
| +15% | +$5.89K |
|
|
EU
2724
enCore Energy
EU
$243M
| $46.8K | ﹤0.01% |
16,363
-18,952
| -54% | -$34.1K |
|
2725
Shore Bancshares
SHBI
$796M
| $46.6K | ﹤0.01% |
2,964
+64
| +2% | +$900 |
|
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.