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 | |
|---|---|---|---|---|---|---|
2801
Matrix Service
MTRX
$336M
| $34.5K | ﹤0.01% |
2,556
-4,434
| -63% | -$53.5K |
|
|
BBBY
2802
Bed Bath & Beyond
BBBY
$441M
| $34.5K | ﹤0.01% |
5,509
+997
| +22% | +$4.83K |
|
|
ABX
2803
Abacus Global Management
ABX
$937M
| $34.4K | ﹤0.01% |
+6,702
| New | +$49.5K |
|
|
NESR
2804
National Energy Services Reunited Corp
NESR
$2.93B
| $34.3K | ﹤0.01% |
+5,706
| New | +$35.4K |
|
|
PBPB
2805
DELISTED
Potbelly
PBPB
| $34.2K | ﹤0.01% |
2,794
-339
| -11% | -$3.33K |
|
2806
Southern California Bancorp
BCAL
$682M
| $34.2K | ﹤0.01% |
2,168
+71
| +3% | +$1.01K |
|
2807
Dianthus Therapeutics
DNTH
$6.03B
| $34.1K | ﹤0.01% |
1,829
-2,062
| -53% | -$38.7K |
|
|
SVC
2808
Service Properties Trust
SVC
$1.06B
| $33.7K | ﹤0.01% |
2,824
-1,457
| -34% | -$15.7K |
|
2809
Outset Medical
OM
$91.6M
| $33.7K | ﹤0.01% |
+1,754
| New | +$27.4K |
|
|
TTAM
2810
Titan America SA
TTAM
$2.95B
| $33.7K | ﹤0.01% |
2,703
-4,964
| -65% | -$65.8K |
|
2811
Mativ Holdings
MATV
$691M
| $33.6K | ﹤0.01% |
4,925
-51,574
| -91% | -$297K |
|
2812
Cooper-Standard Automotive
CPS
$567M
| $33.4K | ﹤0.01% |
1,553
+101
| +7% | +$1.95K |
|
2813
Altimmune
ALT
$591M
| $33.3K | ﹤0.01% |
8,620
-59,482
| -87% | -$322K |
|
2814
Bridgewater Bancshares
BWB
$600M
| $33.3K | ﹤0.01% |
2,094
+420
| +25% | +$6.15K |
|
2815
Kelly Services Class A
KELYA
$530M
| $33.3K | ﹤0.01% |
2,841
-41,203
| -94% | -$486K |
|
2816
Xperi
XPER
$342M
| $33.1K | ﹤0.01% |
4,189
| – | – |
|
2817
Sierra Bancorp
BSRR
$526M
| $33.1K | ﹤0.01% |
1,116
| – | – |
|
2818
Tejon Ranch
TRC
$446M
| $33.1K | ﹤0.01% |
1,949
+119
| +7% | +$1.96K |
|
2819
Home Bancorp
HBCP
$566M
| $32.8K | ﹤0.01% |
634
+40
| +7% | +$1.95K |
|
2820
RCI Hospitality Holdings
RICK
$215M
| $32.8K | ﹤0.01% |
860
+81
| +10% | +$3.27K |
|
2821
Kearny Financial
KRNY
$602M
| $32.7K | ﹤0.01% |
5,061
-49,073
| -91% | -$303K |
|
2822
Kodak
KODK
$963M
| $32.6K | ﹤0.01% |
5,770
+516
| +10% | +$3.1K |
|
2823
Arcturus Therapeutics
ARCT
$213M
| $32.6K | ﹤0.01% |
2,502
-22,620
| -90% | -$267K |
|
2824
Criteo S.A. Ordinary Shares
CRTO
$912M
| $32.5K | ﹤0.01% |
1,356
-1,116
| -45% | -$31.4K |
|
2825
Unisys
UIS
$214M
| $32.4K | ﹤0.01% |
7,156
+1,565
| +28% | +$7.04K |
|
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.