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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Coca-Cola Femsa
KOF
$23.2B
| $58.1K | ﹤0.01% |
700
| – | – |
|
|
AHL
2702
DELISTED
Aspen Insurance
AHL
| $57.5K | ﹤0.01% |
1,567
-4,962
| -76% | -$163K |
|
2703
Climb Global Solutions
CLMB
$519M
| $57.4K | ﹤0.01% |
1,704
-32
| -2% | -$949 |
|
2704
Cooper-Standard Automotive
CPS
$558M
| $57.4K | ﹤0.01% |
1,553
| – | – |
|
|
PHLT
2705
DELISTED
Performant Healthcare Inc
PHLT
| $57K | ﹤0.01% |
7,376
| – | – |
|
2706
Costamare
CMRE
$1.77B
| $56.7K | ﹤0.01% |
4,757
| – | – |
|
2707
Theravance Biopharma
TBPH
$877M
| $56.4K | ﹤0.01% |
3,863
-277
| -7% | -$3.5K |
|
2708
Myers Industries
MYE
$1.29B
| $56K | ﹤0.01% |
3,303
-240
| -7% | -$3.81K |
|
2709
Anterix
ATEX
$1.94B
| $55.8K | ﹤0.01% |
2,599
-8,704
| -77% | -$195K |
|
2710
Nice
NICE
$5.97B
| $55.7K | ﹤0.01% |
385
| – | – |
|
2711
Mativ Holdings
MATV
$711M
| $55.7K | ﹤0.01% |
4,925
| – | – |
|
|
UPB
2712
Upstream Bio Inc
UPB
$395M
| $55K | ﹤0.01% |
2,924
-250
| -8% | -$3.88K |
|
2713
Gossamer Bio
GOSS
$87M
| $54.8K | ﹤0.01% |
20,891
-268
| -1% | -$591 |
|
2714
Domo
DOMO
$184M
| $54.6K | ﹤0.01% |
3,449
-367
| -10% | -$5.68K |
|
2715
Backblaze
BLZE
$1.16B
| $54.4K | ﹤0.01% |
5,863
| – | – |
|
2716
Nu Skin
NUS
$267M
| $54.4K | ﹤0.01% |
4,459
| – | – |
|
2717
Tango Therapeutics
TNGX
$4.41B
| $54.1K | ﹤0.01% |
6,445
-540
| -8% | -$3.65K |
|
2718
Chunghwa Telecom
CHT
$33B
| $54.1K | ﹤0.01% |
1,240
| – | – |
|
2719
Precigen
PGEN
$2.59B
| $53.6K | ﹤0.01% |
16,306
-209
| -1% | -$590 |
|
2720
Olema Pharmaceuticals
OLMA
$1.05B
| $53.1K | ﹤0.01% |
5,422
| – | – |
|
|
SKYT
2721
DELISTED
SkyWater Technology
SKYT
| $52.9K | ﹤0.01% |
2,835
-101
| -3% | -$1.17K |
|
|
EU
2722
enCore Energy
EU
$243M
| $52.5K | ﹤0.01% |
16,363
| – | – |
|
|
NOAH
2723
Noah Holdings
NOAH
$603M
| $52.2K | ﹤0.01% |
4,503
| – | – |
|
2724
Orthofix Medical
OFIX
$419M
| $51.7K | ﹤0.01% |
3,533
-32,600
| -90% | -$428K |
|
2725
Consensus Cloud Solutions
CCSI
$647M
| $51.7K | ﹤0.01% |
1,760
| – | – |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.