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 | |
|---|---|---|---|---|---|---|
3126
Resources Connection
RGP
$145M
| $15.1K | ﹤0.01% |
2,814
-3,334
| -54% | -$18.1K |
|
3127
ATN International
ATNI
$471M
| $15.1K | ﹤0.01% |
927
| – | – |
|
3128
Funko
FNKO
$295M
| $15K | ﹤0.01% |
3,156
+553
| +21% | +$2.52K |
|
3129
Richtech Robotics
RR
$340M
| $15K | ﹤0.01% |
+7,700
| New | +$16.2K |
|
3130
Inogen
INGN
$176M
| $15K | ﹤0.01% |
2,134
| – | – |
|
|
ZBIO
3131
Zenas BioPharma
ZBIO
$2.03B
| $15K | ﹤0.01% |
1,548
+29
| +2% | +$282 |
|
3132
Medallion Financial
MFIN
$250M
| $14.9K | ﹤0.01% |
1,566
| – | – |
|
3133
US Gold Corp
USAU
$248M
| $14.9K | ﹤0.01% |
+1,221
| New | +$13.5K |
|
3134
Enanta Pharmaceuticals
ENTA
$388M
| $14.9K | ﹤0.01% |
1,968
| – | – |
|
|
WBTN
3135
WEBTOON Entertainment Inc
WBTN
$1.18B
| $14.8K | ﹤0.01% |
1,629
+210
| +15% | +$1.82K |
|
|
SCPH
3136
DELISTED
scPharmaceuticals
SCPH
| $14.7K | ﹤0.01% |
3,861
-564
| -13% | -$1.75K |
|
3137
Citi Trends
CTRN
$600M
| $14.6K | ﹤0.01% |
436
-103
| -19% | -$2.62K |
|
3138
DMC Global
BOOM
$154M
| $14.5K | ﹤0.01% |
1,803
-259
| -13% | -$1.83K |
|
3139
W&T Offshore
WTI
$497M
| $14.5K | ﹤0.01% |
8,750
-2,793
| -24% | -$4.12K |
|
3140
Ranpak Holdings
PACK
$466M
| $14.5K | ﹤0.01% |
4,052
-38,140
| -90% | -$141K |
|
3141
Eledon Pharmaceuticals
ELDN
$267M
| $14.5K | ﹤0.01% |
+5,333
| New | +$16K |
|
3142
SoundThinking
SSTI
$101M
| $14.4K | ﹤0.01% |
1,106
+129
| +13% | +$2.01K |
|
3143
RE/MAX Holdings
RMAX
$230M
| $14.4K | ﹤0.01% |
1,757
+230
| +15% | +$1.78K |
|
3144
Princeton Bancorp
BPRN
$288M
| $14.4K | ﹤0.01% |
470
| – | – |
|
3145
Ternium
TX
$10.2B
| $14.3K | ﹤0.01% |
475
| – | – |
|
3146
Citizens
CIA
$231M
| $14.3K | ﹤0.01% |
+4,094
| New | +$16K |
|
3147
Global Water Resources
GWRS
$215M
| $14.3K | ﹤0.01% |
1,402
+186
| +15% | +$1.91K |
|
3148
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $14.3K | ﹤0.01% |
50
-1,580
| -97% | -$416K |
|
|
ALMU
3149
Aeluma Inc
ALMU
$313M
| $14.3K | ﹤0.01% |
+874
| New | +$10.5K |
|
3150
BK Technologies
BKTI
$292M
| $14.2K | ﹤0.01% |
+302
| New | +$13.5K |
|
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.