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 | |
|---|---|---|---|---|---|---|
2801
ClearPoint Neuro
CLPT
$444M
| $38.1K | ﹤0.01% |
2,784
-118
| -4% | -$2.19K |
|
|
NFBK
2802
DELISTED
Northfield Bancorp
NFBK
| $37.8K | ﹤0.01% |
3,311
-41,631
| -93% | -$461K |
|
2803
Southern California Bancorp
BCAL
$688M
| $37.5K | ﹤0.01% |
2,010
-158
| -7% | -$2.9K |
|
2804
Kearny Financial
KRNY
$595M
| $37.5K | ﹤0.01% |
5,061
| – | – |
|
2805
Frequency Electronics
FEIM
$801M
| $37.5K | ﹤0.01% |
696
-34
| -5% | -$1.25K |
|
2806
Unity Bancorp
UNTY
$598M
| $37.3K | ﹤0.01% |
722
-13
| -2% | -$647 |
|
2807
Organogenesis Holdings
ORGO
$239M
| $37K | ﹤0.01% |
7,141
-337
| -5% | -$1.63K |
|
2808
Caleres
CAL
$486M
| $36.9K | ﹤0.01% |
3,036
-89,565
| -97% | -$1.1M |
|
2809
RxSight
RXST
$273M
| $36.8K | ﹤0.01% |
3,531
-198
| -5% | -$1.99K |
|
2810
Sierra Bancorp
BSRR
$516M
| $36.5K | ﹤0.01% |
1,116
| – | – |
|
2811
Civista Bancshares
CIVB
$585M
| $36.5K | ﹤0.01% |
1,641
| – | – |
|
2812
Kodak
KODK
$978M
| $36.4K | ﹤0.01% |
4,305
-1,465
| -25% | -$11K |
|
2813
Personalis
PSNL
$1.55B
| $36.4K | ﹤0.01% |
4,572
| – | – |
|
2814
Evolus
EOLS
$500M
| $36.3K | ﹤0.01% |
5,454
-44,154
| -89% | -$299K |
|
2815
Bioventus
BVS
$1.17B
| $36.3K | ﹤0.01% |
4,873
-266
| -5% | -$1.91K |
|
|
BRCB
2816
Black Rock Coffee Bar Inc
BRCB
$157M
| $36.1K | ﹤0.01% |
1,620
-8,380
| -84% | -$194K |
|
2817
Vaalco Energy
EGY
$622M
| $36K | ﹤0.01% |
9,881
| – | – |
|
2818
Bridgewater Bancshares
BWB
$598M
| $35.7K | ﹤0.01% |
2,037
-57
| -3% | -$989 |
|
2819
Consensus Cloud Solutions
CCSI
$678M
| $35.6K | ﹤0.01% |
1,631
-129
| -7% | -$3.18K |
|
2820
Bank of Marin Bancorp
BMRC
$455M
| $35.3K | ﹤0.01% |
1,359
| – | – |
|
2821
Orion Group Holdings
ORN
$396M
| $35.3K | ﹤0.01% |
3,555
| – | – |
|
|
FLOC
2822
Flowco Holdings
FLOC
$934M
| $35.1K | ﹤0.01% |
1,873
-56
| -3% | -$934 |
|
|
NLOP
2823
Net Lease Office Properties
NLOP
$170M
| $34.9K | ﹤0.01% |
1,353
| – | – |
|
2824
LifeMD
LFMD
$174M
| $34.6K | ﹤0.01% |
10,144
| – | – |
|
2825
Lightbridge
LTBR
$333M
| $34.5K | ﹤0.01% |
2,731
+372
| +16% | +$7.16K |
|
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.