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 | |
|---|---|---|---|---|---|---|
|
CTO
2726
CTO Realty Growth
CTO
$805M
| $50.8K | ﹤0.01% |
2,760
| – | – |
|
2727
Cooper-Standard Automotive
CPS
$504M
| $50.7K | ﹤0.01% |
1,545
-8
| -0.5% | -$260 |
|
2728
SmartFinancial
SMBK
$877M
| $50.7K | ﹤0.01% |
1,371
-25
| -2% | -$905 |
|
2729
Real Brokerage
REAX
$466M
| $50.4K | ﹤0.01% |
13,825
+2,227
| +19% | +$8.61K |
|
2730
SELLAS Life Sciences
SLS
$2.17B
| $49.1K | ﹤0.01% |
13,032
+2,406
| +23% | +$4.68K |
|
|
ACH
2731
Accendra Health
ACH
$107M
| $49K | ﹤0.01% |
17,517
-63,372
| -78% | -$227K |
|
|
ATXS
2732
DELISTED
Astria Therapeutics
ATXS
| $48.6K | ﹤0.01% |
3,714
+515
| +16% | +$6.15K |
|
|
ALMS
2733
Alumis Inc
ALMS
$3.51B
| $48.4K | ﹤0.01% |
4,954
-362
| -7% | -$2.53K |
|
2734
Bowman Consulting
BWMN
$743M
| $48.1K | ﹤0.01% |
1,456
-73
| -5% | -$2.77K |
|
|
MH
2735
McGraw Hill
MH
$2.22B
| $48.1K | ﹤0.01% |
2,911
+495
| +20% | +$7.18K |
|
|
PKST
2736
DELISTED
Peakstone Realty Trust
PKST
| $48K | ﹤0.01% |
3,347
| – | – |
|
2737
Orion
OEC
$389M
| $47.7K | ﹤0.01% |
9,042
-52,468
| -85% | -$285K |
|
|
FLY
2738
Firefly Aerospace
FLY
$4.23B
| $47.7K | ﹤0.01% |
2,133
+1,477
| +225% | +$34.2K |
|
2739
SandRidge Energy
SD
$533M
| $47.6K | ﹤0.01% |
3,296
| – | – |
|
|
NEXN
2740
Nexxen International
NEXN
$599M
| $47.2K | ﹤0.01% |
7,221
-606
| -8% | -$4.51K |
|
2741
Arrow Financial
AROW
$644M
| $47.1K | ﹤0.01% |
1,500
| – | – |
|
2742
Absci
ABSI
$1.53B
| $47.1K | ﹤0.01% |
13,494
| – | – |
|
2743
Annexon
ANNX
$883M
| $46.7K | ﹤0.01% |
9,307
+831
| +10% | +$3.18K |
|
2744
Alerus Financial
ALRS
$827M
| $46.6K | ﹤0.01% |
2,068
| – | – |
|
2745
BBB Foods
TBBB
$4.9B
| $46.5K | ﹤0.01% |
+1,393
| New | +$41.7K |
|
2746
Eton Pharmaceutcials
ETON
$1.2B
| $46.2K | ﹤0.01% |
2,731
-121
| -4% | -$2.13K |
|
2747
Pacific Biosciences
PACB
$357M
| $45.8K | ﹤0.01% |
24,447
| – | – |
|
|
FIG
2748
Figma
FIG
$13.5B
| $45.4K | ﹤0.01% |
+1,216
| New | +$54.9K |
|
|
FRGE
2749
DELISTED
Forge Global Holdings
FRGE
| $45.4K | ﹤0.01% |
1,019
+90
| +10% | +$3.04K |
|
|
BMNR
2750
BitMine Immersion Technologies
BMNR
$10.9B
| $45.3K | ﹤0.01% |
+1,669
| New | +$67.7K |
|
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.