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 | |
|---|---|---|---|---|---|---|
|
CHCT
2776
Community Healthcare Trust
CHCT
$433M
| $41.4K | ﹤0.01% |
2,523
-24,487
| -91% | -$366K |
|
2777
Varex Imaging
VREX
$778M
| $41.4K | ﹤0.01% |
3,554
-180
| -5% | -$2.11K |
|
2778
Arteris
AIP
$1.33B
| $41.2K | ﹤0.01% |
2,661
| – | – |
|
2779
Hingham Institution for Saving
HIFS
$657M
| $41.2K | ﹤0.01% |
145
-3
| -2% | -$857 |
|
2780
Cerus
CERS
$508M
| $41.1K | ﹤0.01% |
19,943
-1,082
| -5% | -$1.88K |
|
2781
Verastem
VSTM
$615M
| $40.8K | ﹤0.01% |
5,287
+670
| +15% | +$5.97K |
|
2782
Vishay Precision Group
VPG
$864M
| $40.7K | ﹤0.01% |
1,058
| – | – |
|
2783
Nu Skin
NUS
$250M
| $40.7K | ﹤0.01% |
4,232
-227
| -5% | -$2.35K |
|
2784
Community Health Systems
CYH
$415M
| $40.6K | ﹤0.01% |
13,009
-311
| -2% | -$1.05K |
|
|
EU
2785
enCore Energy
EU
$254M
| $40.6K | ﹤0.01% |
16,363
| – | – |
|
2786
IBEX
IBEX
$496M
| $40.4K | ﹤0.01% |
1,058
-150
| -12% | -$5.55K |
|
2787
Neuropace
NPCE
$507M
| $40.2K | ﹤0.01% |
2,602
-77
| -3% | -$1.03K |
|
2788
Copa Holdings
CPA
$5.58B
| $39.8K | ﹤0.01% |
330
| – | – |
|
|
BAND
2789
Bandwidth Inc
BAND
$1.7B
| $39.7K | ﹤0.01% |
2,571
| – | – |
|
2790
Midland States Bancorp
MSBI
$689M
| $39.5K | ﹤0.01% |
1,867
| – | – |
|
2791
First Business Financial Services
FBIZ
$589M
| $39.3K | ﹤0.01% |
724
| – | – |
|
|
ZEUS
2792
DELISTED
Olympic Steel
ZEUS
| $39.1K | ﹤0.01% |
915
| – | – |
|
|
XRN
2793
Chiron Real Estate Inc
XRN
$475M
| $39.1K | ﹤0.01% |
1,159
-11,225
| -91% | -$366K |
|
|
CVGW
2794
DELISTED
Calavo Growers
CVGW
| $38.9K | ﹤0.01% |
1,790
-16,173
| -90% | -$359K |
|
2795
Gray Television
GTN
$513M
| $38.6K | ﹤0.01% |
7,983
| – | – |
|
2796
Prothena Corp
PRTA
$468M
| $38.6K | ﹤0.01% |
4,044
+445
| +12% | +$4.53K |
|
2797
Enanta Pharmaceuticals
ENTA
$402M
| $38.4K | ﹤0.01% |
2,438
+734
| +43% | +$9.32K |
|
2798
Choiceone Financial
COFS
$508M
| $38.3K | ﹤0.01% |
1,297
| – | – |
|
2799
Manitowoc
MTW
$681M
| $38.2K | ﹤0.01% |
3,184
| – | – |
|
|
NOAH
2800
Noah Holdings
NOAH
$605M
| $38.2K | ﹤0.01% |
3,800
-703
| -16% | -$7.63K |
|
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.