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 | |
|---|---|---|---|---|---|---|
2851
Neuropace
NPCE
$484M
| $29.8K | ﹤0.01% |
2,679
+1,239
| +86% | +$15.5K |
|
|
ZEUS
2852
DELISTED
Olympic Steel
ZEUS
| $29.8K | ﹤0.01% |
915
+66
| +8% | +$2.06K |
|
|
CWBC
2853
Community West Bancshares
CWBC
$685M
| $29.8K | ﹤0.01% |
1,528
+65
| +4% | +$1.15K |
|
2854
Acco Brands
ACCO
$407M
| $29.8K | ﹤0.01% |
8,323
-81,713
| -91% | -$302K |
|
2855
Vishay Precision Group
VPG
$934M
| $29.7K | ﹤0.01% |
1,058
| – | – |
|
2856
Cerus
CERS
$480M
| $29.6K | ﹤0.01% |
21,025
| – | – |
|
|
PHLT
2857
DELISTED
Performant Healthcare Inc
PHLT
| $29.5K | ﹤0.01% |
7,376
+712
| +11% | +$2.02K |
|
2858
Heron Therapeutics
HRTX
$92.5M
| $29.5K | ﹤0.01% |
14,237
+3,805
| +36% | +$7.77K |
|
|
JBIO
2859
Jade Biosciences
JBIO
$1.33B
| $29.4K | ﹤0.01% |
2,954
+2,922
| +9,131% | +$99.4K |
|
|
ITIC
2860
Investors Title Co
ITIC
$540M
| $29.4K | ﹤0.01% |
139
+5
| +4% | +$1.12K |
|
|
ARDT
2861
Ardent Health
ARDT
$1.65B
| $29.3K | ﹤0.01% |
2,146
-290
| -12% | -$3.9K |
|
|
BCAX
2862
Bicara Therapeutics
BCAX
$1.77B
| $29.3K | ﹤0.01% |
3,156
+1,233
| +64% | +$14.7K |
|
2863
Solid Biosciences
SLDB
$833M
| $29.3K | ﹤0.01% |
6,011
+4,063
| +209% | +$14.4K |
|
2864
Neonode
NEON
$16.2M
| $29.2K | ﹤0.01% |
+1,144
| New | +$13.6K |
|
2865
Oil States International
OIS
$501M
| $29.1K | ﹤0.01% |
5,428
| – | – |
|
|
CLDT
2866
Chatham Lodging
CLDT
$591M
| $29.1K | ﹤0.01% |
4,170
| – | – |
|
2867
Microvision
MVIS
$75.4M
| $29.1K | ﹤0.01% |
1,699
+259
| +18% | +$4.49K |
|
|
GBFH
2868
GBank Financial Holdings
GBFH
$311M
| $28.9K | ﹤0.01% |
+818
| New | +$32K |
|
2869
Luxfer Holdings
LXFR
$457M
| $28.9K | ﹤0.01% |
2,372
| – | – |
|
|
SKYT
2870
DELISTED
SkyWater Technology
SKYT
| $28.9K | ﹤0.01% |
2,936
| – | – |
|
|
HDSN
2871
Hudson Technologies
HDSN
$240M
| $28.9K | ﹤0.01% |
3,555
-627
| -15% | -$4.3K |
|
2872
MeiraGTx Holdings
MGTX
$1.18B
| $28.8K | ﹤0.01% |
4,415
-348
| -7% | -$2.06K |
|
2873
MasterCraft Boat Holdings
MCFT
$592M
| $28.6K | ﹤0.01% |
1,538
| – | – |
|
|
FFWM
2874
DELISTED
First Foundation Inc
FFWM
| $28.5K | ﹤0.01% |
5,596
-361
| -6% | -$1.85K |
|
2875
Farmers & Merchants Bancorp
FMAO
$471M
| $28.4K | ﹤0.01% |
1,124
| – | – |
|
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.