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 | |
|---|---|---|---|---|---|---|
2726
Climb Global Solutions
CLMB
$519M
| $46.4K | ﹤0.01% |
1,736
-40
| -2% | -$1.05K |
|
|
AGS
2727
DELISTED
PlayAGS
AGS
| $46.3K | ﹤0.01% |
3,704
-709
| -16% | -$8.64K |
|
2728
Community Health Systems
CYH
$423M
| $46.2K | ﹤0.01% |
13,590
+1,244
| +10% | +$4K |
|
2729
Trevi Therapeutics
TRVI
$2.63B
| $46.2K | ﹤0.01% |
8,446
+984
| +13% | +$6.12K |
|
2730
Wolfspeed
WOLF
$1.71B
| $46.2K | ﹤0.01% |
115,724
-269,087
| -70% | -$614K |
|
|
SRDX
2731
DELISTED
Surmodics
SRDX
| $46.1K | ﹤0.01% |
1,551
-1,797
| -54% | -$51.8K |
|
2732
Theravance Biopharma
TBPH
$877M
| $45.7K | ﹤0.01% |
4,140
+808
| +24% | +$7.86K |
|
2733
Delcath Systems
DCTH
$522M
| $45.6K | ﹤0.01% |
+3,356
| New | +$46.8K |
|
2734
Bowman Consulting
BWMN
$477M
| $44.9K | ﹤0.01% |
1,561
+153
| +11% | +$3.77K |
|
2735
Alerus Financial
ALRS
$828M
| $44.8K | ﹤0.01% |
2,068
+43
| +2% | +$861 |
|
|
PKST
2736
DELISTED
Peakstone Realty Trust
PKST
| $44.2K | ﹤0.01% |
3,347
+231
| +7% | +$2.84K |
|
2737
Oric Pharmaceuticals
ORIC
$1.4B
| $44K | ﹤0.01% |
4,339
-28,119
| -87% | -$189K |
|
|
NLOP
2738
Net Lease Office Properties
NLOP
$171M
| $44K | ﹤0.01% |
1,353
+73
| +6% | +$2.23K |
|
2739
Amprius Technologies
AMPX
$1.68B
| $43.7K | ﹤0.01% |
10,383
+9,684
| +1,385% | +$27.2K |
|
2740
CNB Financial Corp
CCNE
$1.03B
| $43.7K | ﹤0.01% |
1,911
| – | – |
|
2741
Costamare
CMRE
$1.77B
| $43.3K | ﹤0.01% |
4,757
-1,273
| -21% | -$11.3K |
|
|
KE
2742
Kimball Electronics
KE
$628M
| $43.3K | ﹤0.01% |
2,253
-22,705
| -91% | -$380K |
|
2743
Peoples Financial Services
PFIS
$707M
| $42.7K | ﹤0.01% |
864
+23
| +3% | +$1.07K |
|
2744
Taysha Gene Therapies
TSHA
$1.89B
| $42.5K | ﹤0.01% |
18,395
-1,563
| -8% | -$3.4K |
|
2745
Celcuity
CELC
$4.52B
| $42.5K | ﹤0.01% |
3,180
-310
| -9% | -$3.38K |
|
|
HONE
2746
DELISTED
HarborOne Bancorp
HONE
| $42.3K | ﹤0.01% |
3,625
-32,631
| -90% | -$357K |
|
2747
Navigator Holdings
NVGS
$1.28B
| $42.1K | ﹤0.01% |
+2,974
| New | +$40K |
|
2748
Keros Therapeutics
KROS
$221M
| $41.6K | ﹤0.01% |
3,117
-2,837
| -48% | -$38.3K |
|
|
STRZ
2749
Starz Entertainment Corp
STRZ
$440M
| $41.3K | ﹤0.01% |
+2,570
| New | +$40.7K |
|
|
BAND
2750
Bandwidth Inc
BAND
$1.61B
| $40.9K | ﹤0.01% |
2,571
-149
| -5% | -$2.02K |
|
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.