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 | |
|---|---|---|---|---|---|---|
|
FFWM
2826
DELISTED
First Foundation Inc
FFWM
| $34.5K | ﹤0.01% |
5,596
| – | – |
|
2827
Braskem
BAK
$889M
| $34.4K | ﹤0.01% |
11,635
| – | – |
|
|
CWBC
2828
Community West Bancshares
CWBC
$676M
| $34.4K | ﹤0.01% |
1,528
| – | – |
|
2829
Sight Sciences
SGHT
$424M
| $34K | ﹤0.01% |
4,290
-315
| -7% | -$2.01K |
|
2830
MeiraGTx Holdings
MGTX
$1.21B
| $34K | ﹤0.01% |
4,276
-139
| -3% | -$1.16K |
|
2831
Home Bancorp
HBCP
$556M
| $34K | ﹤0.01% |
588
-46
| -7% | -$2.56K |
|
2832
Southern First Bancshares
SFST
$594M
| $33.9K | ﹤0.01% |
658
-68
| -9% | -$3.26K |
|
2833
Altimmune
ALT
$593M
| $33.8K | ﹤0.01% |
9,362
+742
| +9% | +$3.23K |
|
|
ITIC
2834
Investors Title Co
ITIC
$540M
| $33.7K | ﹤0.01% |
135
| – | – |
|
|
BBBY
2835
Bed Bath & Beyond
BBBY
$423M
| $33.5K | ﹤0.01% |
6,136
+627
| +11% | +$4.55K |
|
|
PSTL
2836
Postal Realty Trust
PSTL
$680M
| $33.3K | ﹤0.01% |
2,064
| – | – |
|
2837
Agilon Health
AGL
$1.63B
| $33K | ﹤0.01% |
1,918
-11,512
| -86% | -$223K |
|
2838
Natural Gas Services Group
NGS
$476M
| $32.8K | ﹤0.01% |
976
| – | – |
|
|
NMAX
2839
Newsmax Inc
NMAX
$1.13B
| $32.8K | ﹤0.01% |
4,251
+3,250
| +325% | +$31.2K |
|
2840
Clearfield
CLFD
$391M
| $32.7K | ﹤0.01% |
1,122
-38
| -3% | -$1.22K |
|
2841
Jack in the Box
JACK
$340M
| $32.7K | ﹤0.01% |
1,724
-254
| -13% | -$4.59K |
|
2842
Oil States International
OIS
$534M
| $32.7K | ﹤0.01% |
4,825
-603
| -11% | -$3.87K |
|
2843
Forum Energy Technologies
FET
$882M
| $32.7K | ﹤0.01% |
884
-114
| -11% | -$3.54K |
|
2844
Simulations Plus
SLP
$371M
| $32.6K | ﹤0.01% |
1,791
-58
| -3% | -$1.02K |
|
2845
Rayonier Advanced Materials
RYAM
$593M
| $32.1K | ﹤0.01% |
5,458
| – | – |
|
2846
Luxfer Holdings
LXFR
$457M
| $32.1K | ﹤0.01% |
2,372
| – | – |
|
2847
Regional Management Corp
RM
$291M
| $32.1K | ﹤0.01% |
828
| – | – |
|
2848
First Bank
FRBA
$452M
| $32.1K | ﹤0.01% |
1,949
| – | – |
|
2849
ARKO Corp
ARKO
$527M
| $32K | ﹤0.01% |
7,054
-38,599
| -85% | -$173K |
|
2850
Telkom Indonesia
TLK
$14.7B
| $32K | ﹤0.01% |
1,520
| – | – |
|
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.