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 | |
|---|---|---|---|---|---|---|
|
ILLR
3326
Triller Group Inc
ILLR
$21.2M
| $8.73K | ﹤0.01% |
+938
| New | +$8.27K |
|
3327
NI Holdings
NODK
$318M
| $8.71K | ﹤0.01% |
684
| – | – |
|
3328
Clarus
CLAR
$130M
| $8.64K | ﹤0.01% |
2,489
-567
| -19% | -$1.92K |
|
|
HTT
3329
High Templar Tech Ltd
HTT
$385M
| $8.58K | ﹤0.01% |
2,732
| – | – |
|
3330
Finward Bancorp
FNWD
$193M
| $8.54K | ﹤0.01% |
+309
| New | +$9.13K |
|
3331
Coherus Oncology
CHRS
$194M
| $8.5K | ﹤0.01% |
11,625
| – | – |
|
3332
CF Bankshares
CFBK
$238M
| $8.25K | ﹤0.01% |
+344
| New | +$7.89K |
|
|
MAPS
3333
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.24K | ﹤0.01% |
9,196
| – | – |
|
3334
Lucid Diagnostics
LUCD
$182M
| $8.23K | ﹤0.01% |
+7,155
| New | +$9.24K |
|
|
SNCR
3335
DELISTED
Synchronoss Technologies
SNCR
| $8.18K | ﹤0.01% |
+1,194
| New | +$9.91K |
|
3336
Lexeo Therapeutics
LXEO
$357M
| $8.17K | ﹤0.01% |
2,032
-495
| -20% | -$1.63K |
|
3337
TTEC Holdings
TTEC
$127M
| $8.13K | ﹤0.01% |
1,691
| – | – |
|
3338
Consumer Portfolio Services
CPSS
$208M
| $7.96K | ﹤0.01% |
810
| – | – |
|
|
AARD
3339
Aardvark Therapeutics
AARD
$160M
| $7.94K | ﹤0.01% |
+587
| New | +$6.05K |
|
|
TEAD
3340
Teads Holding Co
TEAD
$67.5M
| $7.92K | ﹤0.01% |
3,195
| – | – |
|
3341
TriSalus Life Sciences
TLSI
$299M
| $7.92K | ﹤0.01% |
+1,454
| New | +$7.8K |
|
3342
Bally's
BALY
$644M
| $7.83K | ﹤0.01% |
+816
| New | +$9.51K |
|
|
CMDB
3343
Costamare Bulkers Holdings
CMDB
$450M
| $7.81K | ﹤0.01% |
+901
| New | +$8.96K |
|
3344
Myomo
MYO
$50.6M
| $7.79K | ﹤0.01% |
+3,624
| New | +$13.1K |
|
3345
Strawberry Fields REIT
STRW
$194M
| $7.77K | ﹤0.01% |
737
-275
| -27% | -$2.92K |
|
|
EEX
3346
DELISTED
Emerald Holding
EEX
| $7.73K | ﹤0.01% |
1,598
+292
| +22% | +$1.27K |
|
3347
NET Power
NPWR
$133M
| $7.64K | ﹤0.01% |
3,095
+1,257
| +68% | +$2.64K |
|
3348
Nkarta
NKTX
$164M
| $7.58K | ﹤0.01% |
4,567
| – | – |
|
3349
Empire Petroleum
EP
$105M
| $7.5K | ﹤0.01% |
1,421
| – | – |
|
3350
Patriot National Bancorp
PNBK
$134M
| $7.44K | ﹤0.01% |
+4,894
| New | +$13.2K |
|
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.