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 | |
|---|---|---|---|---|---|---|
2751
Helen of Troy
HELE
$680M
| $45.3K | ﹤0.01% |
2,130
-57,920
| -96% | -$1.18M |
|
2752
ACNB Corp
ACNB
$646M
| $45.2K | ﹤0.01% |
934
| – | – |
|
2753
iHeartMedia
IHRT
$561M
| $45.1K | ﹤0.01% |
10,846
| – | – |
|
2754
Portillo's
PTLO
$325M
| $45.1K | ﹤0.01% |
9,933
-64,123
| -87% | -$335K |
|
|
FFIC
2755
DELISTED
Flushing Financial
FFIC
| $44.9K | ﹤0.01% |
2,961
| – | – |
|
2756
CryoPort
CYRX
$751M
| $44.9K | ﹤0.01% |
4,678
| – | – |
|
2757
Dine Brands
DIN
$453M
| $44.8K | ﹤0.01% |
1,395
-34
| -2% | -$988 |
|
2758
Corvus Pharmaceuticals
CRVS
$1.16B
| $44.6K | ﹤0.01% |
5,787
-737
| -11% | -$5.81K |
|
|
EH
2759
EHang Holdings
EH
$432M
| $44.5K | ﹤0.01% |
3,380
| – | – |
|
2760
Third Coast Bancshares
TCBX
$737M
| $44.4K | ﹤0.01% |
1,168
| – | – |
|
2761
Columbus McKinnon
CMCO
$557M
| $44.4K | ﹤0.01% |
2,573
| – | – |
|
2762
Kopin
KOPN
$780M
| $43.6K | ﹤0.01% |
18,645
+2,003
| +12% | +$5.78K |
|
2763
Bar Harbor Bankshares
BHB
$660M
| $43.3K | ﹤0.01% |
1,394
-12,788
| -90% | -$389K |
|
2764
Climb Global Solutions
CLMB
$506M
| $43.3K | ﹤0.01% |
1,684
-20
| -1% | -$580 |
|
2765
Genie Energy
GNE
$381M
| $43.3K | ﹤0.01% |
3,140
-2,015
| -39% | -$29.7K |
|
2766
Mesa Laboratories
MLAB
$569M
| $43K | ﹤0.01% |
548
-26
| -5% | -$1.98K |
|
|
DRUG
2767
Bright Minds Biosciences
DRUG
$793M
| $43K | ﹤0.01% |
547
+34
| +7% | +$2.27K |
|
|
TTAM
2768
Titan America SA
TTAM
$2.91B
| $42.5K | ﹤0.01% |
2,580
-123
| -5% | -$1.93K |
|
2769
Gevo
GEVO
$388M
| $42.1K | ﹤0.01% |
21,073
| – | – |
|
2770
Peoples Financial Services
PFIS
$695M
| $42.1K | ﹤0.01% |
864
| – | – |
|
2771
LSB Industries
LXU
$726M
| $42K | ﹤0.01% |
4,945
-43
| -0.9% | -$379 |
|
2772
Carter Bankshares
CARE
$703M
| $41.9K | ﹤0.01% |
2,132
| – | – |
|
|
LBRX
2773
LB Pharmaceuticals
LBRX
$1.31B
| $41.8K | ﹤0.01% |
+1,878
| New | +$32.8K |
|
|
MAGN
2774
Magnera Corp
MAGN
$466M
| $41.7K | ﹤0.01% |
2,756
-31,883
| -92% | -$369K |
|
2775
Vanda Pharmaceuticals
VNDA
$304M
| $41.6K | ﹤0.01% |
4,716
-601
| -11% | -$3.31K |
|
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.