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 | |
|---|---|---|---|---|---|---|
2926
KULR Technology Group
KULR
$132M
| $24.4K | ﹤0.01% |
+3,422
| New | +$32.5K |
|
2927
Claros Mortgage Trust
CMTG
$265M
| $24.4K | ﹤0.01% |
8,547
-96,196
| -92% | -$258K |
|
|
RHLD
2928
Resolute Holdings Management
RHLD
$1.08B
| $24.3K | ﹤0.01% |
764
-809
| -51% | -$24.8K |
|
|
ACRE
2929
Ares Commercial Real Estate
ACRE
$266M
| $24.3K | ﹤0.01% |
5,086
| – | – |
|
2930
Regional Management Corp
RM
$307M
| $24.2K | ﹤0.01% |
828
+135
| +19% | +$3.93K |
|
2931
Orange County Bancorp
OBT
$520M
| $24.2K | ﹤0.01% |
935
-25
| -3% | -$610 |
|
2932
SkinHealth Systems
SKIN
$86.9M
| $24.1K | ﹤0.01% |
12,637
+3,856
| +44% | +$5.43K |
|
2933
Bankwell Financial Group
BWFG
$527M
| $24K | ﹤0.01% |
665
+28
| +4% | +$931 |
|
|
ZIMV
2934
DELISTED
ZimVie
ZIMV
| $24K | ﹤0.01% |
2,562
+231
| +10% | +$2.11K |
|
2935
FS Bancorp
FSBW
$318M
| $23.9K | ﹤0.01% |
607
| – | – |
|
2936
The RMR Group
RMR
$329M
| $23.9K | ﹤0.01% |
1,459
-2,551
| -64% | -$39.1K |
|
|
SION
2937
Sionna Therapeutics
SION
$2.28B
| $23.8K | ﹤0.01% |
+1,374
| New | +$18K |
|
2938
Beyond Meat
BYND
$285M
| $23.8K | ﹤0.01% |
6,829
+410
| +6% | +$1.19K |
|
|
KMTS
2939
Kestra Medical Technologies
KMTS
$1.51B
| $23.8K | ﹤0.01% |
1,434
+434
| +43% | +$9.47K |
|
2940
8x8 Inc
EGHT
$338M
| $23.5K | ﹤0.01% |
12,014
-2,538
| -17% | -$4.48K |
|
|
SRTA
2941
Strata Critical Medical Inc
SRTA
$515M
| $23.5K | ﹤0.01% |
5,833
+1,097
| +23% | +$3.57K |
|
2942
NRC Health Common Stock
NRC
$443M
| $23.5K | ﹤0.01% |
1,399
-3,903
| -74% | -$52.7K |
|
2943
Viant Technology
DSP
$267M
| $23.5K | ﹤0.01% |
1,775
+153
| +9% | +$2.1K |
|
2944
MVB Financial
MVBF
$387M
| $23.5K | ﹤0.01% |
1,042
+99
| +10% | +$1.83K |
|
2945
Precigen
PGEN
$2.53B
| $23.5K | ﹤0.01% |
16,515
+5,597
| +51% | +$7.95K |
|
2946
Corvus Pharmaceuticals
CRVS
$1.16B
| $23.3K | ﹤0.01% |
+5,833
| New | +$21.2K |
|
2947
SELLAS Life Sciences
SLS
$2.35B
| $23.3K | ﹤0.01% |
+10,626
| New | +$16.3K |
|
2948
Rayonier Advanced Materials
RYAM
$624M
| $23.2K | ﹤0.01% |
6,030
+524
| +10% | +$2.2K |
|
2949
Health Catalyst
HCAT
$129M
| $23.1K | ﹤0.01% |
6,140
+527
| +9% | +$2.07K |
|
2950
Olema Pharmaceuticals
OLMA
$1.04B
| $23.1K | ﹤0.01% |
5,422
+1,417
| +35% | +$6.32K |
|
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.