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 | |
|---|---|---|---|---|---|---|
|
LAZR
3226
DELISTED
Luminar Technologies
LAZR
| $11.9K | ﹤0.01% |
4,132
+1,595
| +63% | +$6.06K |
|
3227
Aclaris Therapeutics
ACRS
$851M
| $11.7K | ﹤0.01% |
+8,242
| New | +$11.2K |
|
3228
Fate Therapeutics
FATE
$290M
| $11.7K | ﹤0.01% |
10,398
+1,754
| +20% | +$2.04K |
|
3229
Lands' End
LE
$397M
| $11.7K | ﹤0.01% |
1,090
-285
| -21% | -$2.58K |
|
|
BFIN
3230
DELISTED
BankFinancial
BFIN
| $11.7K | ﹤0.01% |
+1,008
| New | +$12K |
|
3231
American Outdoor Brands
AOUT
$157M
| $11.6K | ﹤0.01% |
+1,113
| New | +$12.7K |
|
3232
Protalix BioTherapeutics
PLX
$197M
| $11.5K | ﹤0.01% |
+7,757
| New | +$15.9K |
|
3233
DiaMedica Therapeutics
DMAC
$365M
| $11.5K | ﹤0.01% |
+2,943
| New | +$11.5K |
|
|
FSP
3234
Franklin Street Properties
FSP
$47.1M
| $11.4K | ﹤0.01% |
6,982
-1,399
| -17% | -$2.33K |
|
3235
Vivid Seats
SEAT
$88.6M
| $11.4K | ﹤0.01% |
339
-3,054
| -90% | -$131K |
|
3236
Anika Therapeutics
ANIK
$270M
| $11.4K | ﹤0.01% |
1,081
-2,101
| -66% | -$26.5K |
|
3237
Peoples Bancorp of North Carolina
PEBK
$229M
| $11.4K | ﹤0.01% |
396
| – | – |
|
3238
M-tron Industries
MPTI
$382M
| $11.4K | ﹤0.01% |
+272
| New | +$13.1K |
|
3239
Stratus Properties
STRS
$158M
| $11.4K | ﹤0.01% |
605
+114
| +23% | +$2.08K |
|
3240
PLAYSTUDIOS Inc
MYPS
$93.1M
| $11.4K | ﹤0.01% |
8,718
+1,460
| +20% | +$2K |
|
3241
Superior Group of Companies
SGC
$225M
| $11.4K | ﹤0.01% |
1,106
-53
| -5% | -$540 |
|
3242
Richmond Mutual Bancorp
RMBI
$255M
| $11.3K | ﹤0.01% |
+822
| New | +$11K |
|
3243
eHealth
EHTH
$42.9M
| $11.3K | ﹤0.01% |
+2,601
| New | +$13.1K |
|
3244
Zevia
ZVIA
$106M
| $11.3K | ﹤0.01% |
+3,511
| New | +$9.24K |
|
3245
Rackspace Technology
RXT
$1.22B
| $11.3K | ﹤0.01% |
8,809
+2,426
| +38% | +$3.16K |
|
|
CD
3246
Chaince Digital Holdings
CD
$242M
| $11.3K | ﹤0.01% |
+2,911
| New | +$14.7K |
|
3247
Lakeland Industries
LAKE
$117M
| $11.2K | ﹤0.01% |
+824
| New | +$13.8K |
|
3248
Bassett Furniture
BSET
$176M
| $11.2K | ﹤0.01% |
+737
| New | +$12.2K |
|
3249
SunPower Inc
SPWR
$48.6M
| $11.2K | ﹤0.01% |
+6,062
| New | +$10.5K |
|
3250
Silvercrest Asset Management
SAMG
$79.3M
| $11.1K | ﹤0.01% |
702
-131
| -16% | -$1.98K |
|
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.