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 | |
|---|---|---|---|---|---|---|
2751
Eton Pharmaceutcials
ETON
$1.22B
| $40.6K | ﹤0.01% |
+2,852
| New | +$45.1K |
|
2752
Consensus Cloud Solutions
CCSI
$647M
| $40.6K | ﹤0.01% |
1,760
+229
| +15% | +$4.93K |
|
2753
Clearwater Paper
CLW
$376M
| $40.3K | ﹤0.01% |
1,479
-16,838
| -92% | -$455K |
|
2754
ACNB Corp
ACNB
$655M
| $40K | ﹤0.01% |
934
+214
| +30% | +$8.91K |
|
2755
Arrow Financial
AROW
$652M
| $39.6K | ﹤0.01% |
1,500
+77
| +5% | +$1.96K |
|
|
VOYG
2756
Voyager Technologies
VOYG
$2.54B
| $39.6K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
2757
Columbus McKinnon
CMCO
$584M
| $39.3K | ﹤0.01% |
2,573
-28,436
| -92% | -$434K |
|
2758
TETRA Technologies
TTI
$1.26B
| $39.3K | ﹤0.01% |
11,702
-127,163
| -92% | -$370K |
|
2759
Phathom Pharmaceuticals
PHAT
$692M
| $39.2K | ﹤0.01% |
4,087
-32,351
| -89% | -$179K |
|
2760
America's Car Mart
CRMT
$26.9M
| $39.2K | ﹤0.01% |
699
+86
| +14% | +$4.26K |
|
2761
LSB Industries
LXU
$693M
| $38.9K | ﹤0.01% |
4,988
-39,505
| -89% | -$271K |
|
|
CTEV
2762
Claritev Corp
CTEV
$556M
| $38.8K | ﹤0.01% |
+859
| New | +$24.7K |
|
|
SHYF
2763
DELISTED
The Shyft Group
SHYF
| $38.4K | ﹤0.01% |
3,060
| – | – |
|
2764
Manitowoc
MTW
$675M
| $38.3K | ﹤0.01% |
3,184
+175
| +6% | +$1.72K |
|
2765
Third Coast Bancshares
TCBX
$738M
| $38.2K | ﹤0.01% |
1,168
+154
| +15% | +$4.7K |
|
2766
Braskem
BAK
$913M
| $38.1K | ﹤0.01% |
11,635
| – | – |
|
2767
Paysafe
PSFE
$375M
| $38K | ﹤0.01% |
3,010
+282
| +10% | +$3.86K |
|
|
FLOC
2768
Flowco Holdings
FLOC
$911M
| $38K | ﹤0.01% |
2,131
+108
| +5% | +$2.06K |
|
2769
OppFi
OPFI
$803M
| $37.8K | ﹤0.01% |
2,700
+600
| +29% | +$6.74K |
|
2770
Titan Machinery
TITN
$445M
| $37.7K | ﹤0.01% |
1,904
+126
| +7% | +$2.31K |
|
2771
Capital Bancorp
CBNK
$615M
| $37.4K | ﹤0.01% |
1,114
+239
| +27% | +$7.33K |
|
2772
Choiceone Financial
COFS
$510M
| $37.2K | ﹤0.01% |
1,297
+554
| +75% | +$15.7K |
|
|
BORR
2773
Borr Drilling
BORR
$1.19B
| $37.1K | ﹤0.01% |
20,310
-23,212
| -53% | -$43.9K |
|
2774
Carter Bankshares
CARE
$731M
| $37K | ﹤0.01% |
2,132
+85
| +4% | +$1.34K |
|
2775
Hingham Institution for Saving
HIFS
$663M
| $36.8K | ﹤0.01% |
148
+4
| +3% | +$967 |
|
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.