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 | |
|---|---|---|---|---|---|---|
3076
LCNB Corp
LCNB
$279M
| $17.9K | ﹤0.01% |
1,092
-232
| -18% | -$3.65K |
|
3077
Virginia National Bankshares
VABK
$254M
| $17.9K | ﹤0.01% |
449
| – | – |
|
|
SEVN
3078
Seven Hills Realty Trust
SEVN
$170M
| $17.9K | ﹤0.01% |
2,009
+700
| +53% | +$6.57K |
|
3079
First National Corp
FXNC
$282M
| $17.8K | ﹤0.01% |
704
| – | – |
|
3080
Entravision Communication
EVC
$1.08B
| $17.8K | ﹤0.01% |
6,059
| – | – |
|
3081
OmniAb
OABI
$491M
| $17.7K | ﹤0.01% |
9,557
| – | – |
|
3082
America's Car Mart
CRMT
$26.1M
| $17.7K | ﹤0.01% |
699
| – | – |
|
3083
First Capital
FCAP
$213M
| $17.5K | ﹤0.01% |
296
| – | – |
|
3084
Tredegar Corp
TG
$292M
| $17.5K | ﹤0.01% |
2,438
| – | – |
|
3085
Sonida Senior Living
SNDA
$1.99B
| $17.5K | ﹤0.01% |
536
-31
| -5% | -$919 |
|
3086
Cardiff Oncology
CRDF
$80.1M
| $17.4K | ﹤0.01% |
6,185
| – | – |
|
3087
Karat Packaging
KRT
$960M
| $17.4K | ﹤0.01% |
770
-50
| -6% | -$1.16K |
|
3088
Rimini Street
RMNI
$458M
| $17.4K | ﹤0.01% |
4,477
-242
| -5% | -$1K |
|
3089
Nano X Imaging
NNOX
$73.8M
| $17.3K | ﹤0.01% |
6,161
| – | – |
|
3090
Bally's
BALY
$637M
| $17.2K | ﹤0.01% |
1,041
+225
| +28% | +$3.68K |
|
|
AVR
3091
Anteris Technologies
AVR
$872M
| $17.2K | ﹤0.01% |
3,446
-183
| -5% | -$839 |
|
3092
Quad
QUAD
$507M
| $17.2K | ﹤0.01% |
2,740
-174
| -6% | -$1.02K |
|
3093
CuriosityStream
CURI
$166M
| $17.1K | ﹤0.01% |
4,495
+990
| +28% | +$4.41K |
|
3094
LiveWire
LVWR
$231M
| $17.1K | ﹤0.01% |
3,873
-219
| -5% | -$1.05K |
|
|
JCAP
3095
Jefferson Capital
JCAP
$1.3B
| $17.1K | ﹤0.01% |
764
-332
| -30% | -$6.71K |
|
3096
Weyco Group
WEYS
$441M
| $17K | ﹤0.01% |
556
| – | – |
|
3097
JELD-WEN Holding
JELD
$162M
| $17K | ﹤0.01% |
6,907
-942
| -12% | -$3.09K |
|
|
SMLR
3098
DELISTED
Semler Scientific
SMLR
| $16.9K | ﹤0.01% |
1,107
| – | – |
|
|
AARD
3099
Aardvark Therapeutics
AARD
$165M
| $16.9K | ﹤0.01% |
1,288
+701
| +119% | +$8.75K |
|
3100
SkinHealth Systems
SKIN
$82.9M
| $16.8K | ﹤0.01% |
12,102
| – | – |
|
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.