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 | |
|---|---|---|---|---|---|---|
2951
Sky Harbour Group
SKYH
$385M
| $23.1K | ﹤0.01% |
2,366
+1,119
| +90% | +$12.1K |
|
2952
Aura Biosciences
AURA
$814M
| $23.1K | ﹤0.01% |
3,686
-325
| -8% | -$1.9K |
|
|
KGEI
2953
Kolibri Global Energy
KGEI
$181M
| $23K | ﹤0.01% |
+3,366
| New | +$23.1K |
|
2954
Limoneira
LMNR
$251M
| $22.9K | ﹤0.01% |
1,466
| – | – |
|
|
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$256M
| $22.9K | ﹤0.01% |
1,638
-2,746
| -63% | -$39.4K |
|
2956
Inspired Entertainment
INSE
$173M
| $22.8K | ﹤0.01% |
2,796
+524
| +23% | +$4.06K |
|
2957
Lifecore Biomedical
LFCR
$183M
| $22.8K | ﹤0.01% |
2,807
+406
| +17% | +$2.74K |
|
|
ONIT
2958
Onity Group
ONIT
$332M
| $22.6K | ﹤0.01% |
592
| – | – |
|
2959
Xponential Fitness
XPOF
$206M
| $22.5K | ﹤0.01% |
3,004
+376
| +14% | +$3.12K |
|
2960
Asure Software
ASUR
$252M
| $22.5K | ﹤0.01% |
2,305
| – | – |
|
|
TBCH
2961
Turtle Beach Corp
TBCH
$276M
| $22.4K | ﹤0.01% |
1,622
-3,305
| -67% | -$39.4K |
|
2962
Aldeyra Therapeutics
ALDX
$94.7M
| $22.4K | ﹤0.01% |
5,836
+1,439
| +33% | +$3.72K |
|
2963
Tactile Systems Technology
TCMD
$659M
| $22.3K | ﹤0.01% |
2,199
-4,058
| -65% | -$46.4K |
|
|
ILPT
2964
Industrial Logistics Properties Trust
ILPT
$575M
| $22.3K | ﹤0.01% |
4,898
-696
| -12% | -$2.3K |
|
2965
Candel Therapeutics
CADL
$777M
| $22.2K | ﹤0.01% |
4,387
+1,288
| +42% | +$6.63K |
|
2966
Karat Packaging
KRT
$971M
| $22.2K | ﹤0.01% |
787
+72
| +10% | +$2.01K |
|
2967
Digimarc Corp
DMRC
$179M
| $22.1K | ﹤0.01% |
1,672
-16,418
| -91% | -$211K |
|
|
SMC
2968
Summit Midstream
SMC
$424M
| $22.1K | ﹤0.01% |
+900
| New | +$24.7K |
|
2969
Quanterix
QTRX
$189M
| $22K | ﹤0.01% |
3,307
-3,381
| -51% | -$18.8K |
|
2970
PCB Bancorp
PCB
$390M
| $21.9K | ﹤0.01% |
1,045
+145
| +16% | +$2.81K |
|
2971
STRATTEC Security
STRT
$365M
| $21.9K | ﹤0.01% |
+352
| New | +$16.3K |
|
2972
Oportun Financial
OPRT
$361M
| $21.8K | ﹤0.01% |
+3,042
| New | +$18.2K |
|
2973
Immersion
IMMR
$250M
| $21.7K | ﹤0.01% |
2,751
-5,159
| -65% | -$38.4K |
|
2974
ADC Therapeutics
ADCT
$146M
| $21.7K | ﹤0.01% |
8,085
-452
| -5% | -$951 |
|
2975
John Marshall Bancorp
JMSB
$332M
| $21.6K | ﹤0.01% |
1,165
+109
| +10% | +$1.83K |
|
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.