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 | |
|---|---|---|---|---|---|---|
3176
Omega Flex
OFLX
$312M
| $13.2K | ﹤0.01% |
409
+60
| +17% | +$1.93K |
|
3177
Gencor Industries
GENC
$212M
| $13.2K | ﹤0.01% |
941
| – | – |
|
3178
Ironwood Pharmaceuticals
IRWD
$701M
| $13.2K | ﹤0.01% |
18,359
-231,913
| -93% | -$182K |
|
3179
Tucows
TCX
$157M
| $13.1K | ﹤0.01% |
667
-121
| -15% | -$2.17K |
|
3180
Pioneer Bancorp
PBFS
$433M
| $13.1K | ﹤0.01% |
1,091
+168
| +18% | +$1.93K |
|
3181
Maui Land & Pineapple Co
MLP
$336M
| $13.1K | ﹤0.01% |
721
-169
| -19% | -$2.74K |
|
3182
OneWater Marine
ONEW
$199M
| $13.1K | ﹤0.01% |
979
-145
| -13% | -$2.06K |
|
|
NPB
3183
Northpointe Bancshares
NPB
$592M
| $13.1K | ﹤0.01% |
+955
| New | +$12.8K |
|
3184
Franklin Financial Services
FRAF
$283M
| $13.1K | ﹤0.01% |
+378
| New | +$14K |
|
3185
Energy Services of America
ESOA
$293M
| $13.1K | ﹤0.01% |
+1,315
| New | +$12.6K |
|
3186
Medifast
MED
$136M
| $13.1K | ﹤0.01% |
929
| – | – |
|
3187
Security National Financial
SNFCA
$251M
| $13K | ﹤0.01% |
+1,460
| New | +$13.1K |
|
|
ALMS
3188
Alumis Inc
ALMS
$3.54B
| $13K | ﹤0.01% |
4,347
+2,317
| +114% | +$10.9K |
|
3189
Pangaea Logistics
PANL
$487M
| $13K | ﹤0.01% |
2,756
-435
| -14% | -$1.93K |
|
3190
Epsilon Energy
EPSN
$170M
| $12.9K | ﹤0.01% |
+1,746
| New | +$12.5K |
|
3191
Lifezone Metals
LZM
$354M
| $12.9K | ﹤0.01% |
3,101
-47
| -1% | -$175 |
|
3192
Bel Fuse Inc Class A
BELFA
$3.36B
| $12.8K | ﹤0.01% |
143
| – | – |
|
3193
RCM Technologies
RCMT
$202M
| $12.8K | ﹤0.01% |
+544
| New | +$11K |
|
|
TRUE
3194
DELISTED
TrueCar
TRUE
| $12.7K | ﹤0.01% |
6,698
-1,176
| -15% | -$1.79K |
|
|
EFSI
3195
Eagle Financial Services Inc
EFSI
$227M
| $12.7K | ﹤0.01% |
+415
| New | +$12.8K |
|
3196
Definitive Healthcare
DH
$72.3M
| $12.7K | ﹤0.01% |
3,253
-34,174
| -91% | -$108K |
|
3197
Core Molding Technologies
CMT
$216M
| $12.7K | ﹤0.01% |
763
+179
| +31% | +$2.81K |
|
3198
Stereotaxis
STXS
$135M
| $12.6K | ﹤0.01% |
5,955
| – | – |
|
|
THRD
3199
DELISTED
Third Harmonic Bio
THRD
| $12.6K | ﹤0.01% |
2,323
+369
| +19% | +$1.84K |
|
|
AISP
3200
Airship AI Holdings
AISP
$66.1M
| $12.6K | ﹤0.01% |
2,140
+1,041
| +95% | +$4.64K |
|
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.