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 | |
|---|---|---|---|---|---|---|
3051
Franklin Financial Services
FRAF
$278M
| $19K | ﹤0.01% |
378
| – | – |
|
3052
Pangaea Logistics
PANL
$479M
| $19K | ﹤0.01% |
2,756
| – | – |
|
3053
Allogene Therapeutics
ALLO
$725M
| $18.9K | ﹤0.01% |
13,802
| – | – |
|
3054
National Bankshares
NKSH
$257M
| $18.9K | ﹤0.01% |
563
| – | – |
|
3055
Unisys
UIS
$211M
| $18.7K | ﹤0.01% |
6,780
-376
| -5% | -$1.17K |
|
3056
Immersion
IMMR
$257M
| $18.7K | ﹤0.01% |
2,751
| – | – |
|
3057
Hyliion Holdings
HYLN
$701M
| $18.7K | ﹤0.01% |
10,152
| – | – |
|
3058
Heron Therapeutics
HRTX
$63.4M
| $18.5K | ﹤0.01% |
14,237
| – | – |
|
3059
Limoneira
LMNR
$249M
| $18.5K | ﹤0.01% |
1,466
| – | – |
|
3060
Neurogene
NGNE
$729M
| $18.5K | ﹤0.01% |
898
| – | – |
|
3061
Larimar Therapeutics
LRMR
$417M
| $18.5K | ﹤0.01% |
4,854
+243
| +5% | +$945 |
|
3062
Hawthorn Bancshares
HWBK
$275M
| $18.4K | ﹤0.01% |
527
| – | – |
|
3063
AMES National
ATLO
$275M
| $18.3K | ﹤0.01% |
795
| – | – |
|
3064
Foghorn Therapeutics
FHTX
$371M
| $18.2K | ﹤0.01% |
3,378
| – | – |
|
3065
Paysign
PAYS
$707M
| $18.2K | ﹤0.01% |
3,531
-200
| -5% | -$1.08K |
|
3066
Citi Trends
CTRN
$618M
| $18.1K | ﹤0.01% |
436
| – | – |
|
3067
CS Disco
LAW
$271M
| $18.1K | ﹤0.01% |
2,333
| – | – |
|
3068
Park-Ohio Holdings
PKOH
$693M
| $18.1K | ﹤0.01% |
864
| – | – |
|
|
CD
3069
Chaince Digital Holdings
CD
$227M
| $18.1K | ﹤0.01% |
3,627
+716
| +25% | +$8.29K |
|
3070
Alico
ALCO
$290M
| $18K | ﹤0.01% |
496
| – | – |
|
3071
eGain
EGAN
$203M
| $18K | ﹤0.01% |
1,751
| – | – |
|
3072
AlTi Global
ALTI
$476M
| $18K | ﹤0.01% |
3,876
| – | – |
|
3073
NACCO Industries
NC
$312M
| $17.9K | ﹤0.01% |
366
| – | – |
|
3074
Satellogic
SATL
$819M
| $17.9K | ﹤0.01% |
9,595
+2,212
| +30% | +$4.78K |
|
3075
Bel Fuse Inc Class A
BELFA
$3.29B
| $17.9K | ﹤0.01% |
118
-25
| -17% | -$3.35K |
|
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.