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 | |
|---|---|---|---|---|---|---|
|
KWY
2876
Kingsway Corp
KWY
$287M
| $29.7K | ﹤0.01% |
2,208
-79
| -3% | -$1.08K |
|
2877
B&G Foods
BGS
$276M
| $29.7K | ﹤0.01% |
6,901
| – | – |
|
2878
Bankwell Financial Group
BWFG
$533M
| $29.6K | ﹤0.01% |
646
-19
| -3% | -$858 |
|
|
GLIBA
2879
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
| $29.6K | ﹤0.01% |
802
-234
| -23% | -$8.21K |
|
2880
Village Super Market
VLGEA
$616M
| $29.6K | ﹤0.01% |
835
| – | – |
|
2881
Haverty Furniture Companies
HVT
$451M
| $29.6K | ﹤0.01% |
1,265
| – | – |
|
2882
Marcus Corp
MCS
$921M
| $29.5K | ﹤0.01% |
1,900
-33,983
| -95% | -$505K |
|
2883
Wabash National
WNC
$510M
| $29.3K | ﹤0.01% |
3,387
-432
| -11% | -$3.77K |
|
2884
Aldeyra Therapeutics
ALDX
$91.1M
| $29.2K | ﹤0.01% |
5,645
-191
| -3% | -$981 |
|
2885
Zumiez
ZUMZ
$330M
| $29.1K | ﹤0.01% |
1,117
-140
| -11% | -$3.36K |
|
|
LAND
2886
Gladstone Land Corp
LAND
$351M
| $29.1K | ﹤0.01% |
3,175
| – | – |
|
2887
ReNew
RNW
$2.23B
| $29K | ﹤0.01% |
5,117
| – | – |
|
|
MPLT
2888
MapLight Therapeutics
MPLT
$552M
| $29K | ﹤0.01% |
+1,649
| New | +$27.6K |
|
2889
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28.9K | ﹤0.01% |
+313
| New | +$28.4K |
|
2890
Titan Machinery
TITN
$426M
| $28.6K | ﹤0.01% |
1,904
| – | – |
|
|
BIOA
2891
BioAge Labs
BIOA
$526M
| $28.5K | ﹤0.01% |
2,152
| – | – |
|
|
CLDT
2892
Chatham Lodging
CLDT
$580M
| $28.4K | ﹤0.01% |
4,170
| – | – |
|
2893
Tejon Ranch
TRC
$445M
| $28.3K | ﹤0.01% |
1,796
-153
| -8% | -$2.44K |
|
2894
Holley
HLLY
$382M
| $28.2K | ﹤0.01% |
6,835
+1,459
| +27% | +$5.25K |
|
2895
Beyond Meat
BYND
$268M
| $28.2K | ﹤0.01% |
34,357
+27,528
| +403% | +$38.3K |
|
2896
Colony Bankcorp
CBAN
$465M
| $28.1K | ﹤0.01% |
1,577
| – | – |
|
2897
Domo
DOMO
$189M
| $28.1K | ﹤0.01% |
3,333
-116
| -3% | -$1.36K |
|
2898
OrthoPediatrics
KIDS
$608M
| $28.1K | ﹤0.01% |
1,580
-11,914
| -88% | -$209K |
|
2899
DiaMedica Therapeutics
DMAC
$358M
| $28.1K | ﹤0.01% |
3,525
| – | – |
|
|
SRTA
2900
Strata Critical Medical Inc
SRTA
$525M
| $28.1K | ﹤0.01% |
5,833
| – | – |
|
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.