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 | |
|---|---|---|---|---|---|---|
3251
CS Disco
LAW
$282M
| $11.1K | ﹤0.01% |
2,547
-483
| -16% | -$1.89K |
|
3252
Critical Metals Corp
CRML
$962M
| $11.1K | ﹤0.01% |
3,107
+2,305
| +287% | +$4.2K |
|
3253
Ohio Valley Banc Corp
OVBC
$206M
| $11.1K | ﹤0.01% |
+345
| New | +$11.4K |
|
3254
Gyre Therapeutics
GYRE
$714M
| $11.1K | ﹤0.01% |
1,513
+910
| +151% | +$7.94K |
|
3255
Hamilton Beach Brands
HBB
$363M
| $11.1K | ﹤0.01% |
618
-115
| -16% | -$2.04K |
|
3256
Eagle Bancorp Montana
EBMT
$191M
| $11.1K | ﹤0.01% |
+663
| New | +$11.1K |
|
3257
AudioEye
AEYE
$72.2M
| $11K | ﹤0.01% |
946
+172
| +22% | +$2.05K |
|
3258
Nerdy
NRDY
$107M
| $11K | ﹤0.01% |
6,750
-2,490
| -27% | -$3.97K |
|
3259
HF Foods Group
HFFG
$78.1M
| $11K | ﹤0.01% |
3,457
| – | – |
|
3260
Inhibrx
INBX
$1.26B
| $11K | ﹤0.01% |
768
-277
| -27% | -$3.58K |
|
3261
eGain
EGAN
$202M
| $10.9K | ﹤0.01% |
1,751
-476
| -21% | -$2.55K |
|
3262
Outdoor Holding Co
POWW
$251M
| $10.9K | ﹤0.01% |
8,548
+1,481
| +21% | +$2.35K |
|
3263
Landmark Bancorp
LARK
$196M
| $10.9K | ﹤0.01% |
+432
| New | +$11.6K |
|
3264
BCB Bancorp
BCBP
$159M
| $10.8K | ﹤0.01% |
1,286
| – | – |
|
|
UBFO
3265
DELISTED
United Security Bancshares
UBFO
| $10.8K | ﹤0.01% |
+1,247
| New | +$10.7K |
|
|
AOMR
3266
Angel Oak Mortgage REIT
AOMR
$206M
| $10.8K | ﹤0.01% |
1,142
| – | – |
|
3267
Holley
HLLY
$365M
| $10.8K | ﹤0.01% |
5,376
+533
| +11% | +$1.13K |
|
3268
Inhibikase Therapeutics
IKT
$378M
| $10.7K | ﹤0.01% |
+5,504
| New | +$10.8K |
|
3269
ECB Bancorp
ECBK
$180M
| $10.7K | ﹤0.01% |
+695
| New | +$10.9K |
|
3270
Nuvectis Pharma
NVCT
$614M
| $10.7K | ﹤0.01% |
+1,434
| New | +$13K |
|
3271
Union Bankshares
UNB
$109M
| $10.6K | ﹤0.01% |
+400
| New | +$12.2K |
|
3272
Richardson Electronics
RELL
$305M
| $10.6K | ﹤0.01% |
1,102
| – | – |
|
3273
1-800-Flowers.com
FLWS
$258M
| $10.6K | ﹤0.01% |
2,154
-13,883
| -87% | -$71.9K |
|
3274
Westwood Holdings Group
WHG
$185M
| $10.5K | ﹤0.01% |
+675
| New | +$10.5K |
|
3275
Meridian
MRBK
$235M
| $10.5K | ﹤0.01% |
+815
| New | +$10.8K |
|
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.