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 | |
|---|---|---|---|---|---|---|
2701
Mativ Holdings
MATV
$706M
| $58K | ﹤0.01% |
4,771
-154
| -3% | -$1.81K |
|
2702
Regenxbio
RGNX
$688M
| $57.9K | ﹤0.01% |
4,022
-288
| -7% | -$3.59K |
|
2703
Erasca
ERAS
$6.29B
| $57.5K | ﹤0.01% |
15,428
| – | – |
|
|
AHL
2704
DELISTED
Aspen Insurance
AHL
| $57.1K | ﹤0.01% |
1,540
-27
| -2% | -$996 |
|
2705
Turkcell
TKC
$4.79B
| $56.4K | ﹤0.01% |
10,317
| – | – |
|
2706
Ironwood Pharmaceuticals
IRWD
$669M
| $56.2K | ﹤0.01% |
16,690
-1,669
| -9% | -$4.33K |
|
2707
Northrim BanCorp
NRIM
$588M
| $56K | ﹤0.01% |
2,105
-99
| -4% | -$2.35K |
|
2708
Lexeo Therapeutics
LXEO
$364M
| $55.9K | ﹤0.01% |
5,631
+3,599
| +177% | +$32.8K |
|
2709
Digital Turbine
APPS
$1.74B
| $55.8K | ﹤0.01% |
11,158
+534
| +5% | +$3.02K |
|
2710
Anterix
ATEX
$1.81B
| $55.7K | ﹤0.01% |
2,553
-46
| -2% | -$955 |
|
2711
National CineMedia
NCMI
$370M
| $55.7K | ﹤0.01% |
14,327
| – | – |
|
|
SEPN
2712
Septerna Inc
SEPN
$1.75B
| $54.2K | ﹤0.01% |
1,945
| – | – |
|
|
MOFG
2713
DELISTED
MidWestOne Financial Group
MOFG
| $54.1K | ﹤0.01% |
1,404
| – | – |
|
2714
Financial Institutions
FISI
$814M
| $53.9K | ﹤0.01% |
1,728
-100
| -5% | -$2.95K |
|
2715
Orthofix Medical
OFIX
$418M
| $53.6K | ﹤0.01% |
3,533
| – | – |
|
2716
Mama's Creations
MAMA
$822M
| $53.5K | ﹤0.01% |
3,968
+191
| +5% | +$2.19K |
|
|
OPRA
2717
Opera Ltd
OPRA
$1.79B
| $53.4K | ﹤0.01% |
3,773
-161,287
| -98% | -$2.38M |
|
2718
Keros Therapeutics
KROS
$212M
| $53.4K | ﹤0.01% |
2,621
-496
| -16% | -$8.7K |
|
2719
Cass Information Systems
CASS
$734M
| $53K | ﹤0.01% |
1,277
-13,331
| -91% | -$543K |
|
2720
Mid Penn Bancorp
MPB
$946M
| $53K | ﹤0.01% |
1,707
| – | – |
|
2721
Spok Holdings
SPOK
$237M
| $52.2K | ﹤0.01% |
3,954
| – | – |
|
2722
Dakota Gold
DC
$821M
| $51.9K | ﹤0.01% |
9,142
-424
| -4% | -$2.04K |
|
2723
Chunghwa Telecom
CHT
$32.8B
| $51.7K | ﹤0.01% |
1,240
| – | – |
|
2724
Shore Bancshares
SHBI
$788M
| $51.4K | ﹤0.01% |
2,905
-59
| -2% | -$990 |
|
|
SFIX
2725
Stitch Fix
SFIX
$530M
| $51.2K | ﹤0.01% |
9,749
| – | – |
|
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.