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 | |
|---|---|---|---|---|---|---|
3376
OPAL Fuels
OPAL
$73.2M
| $5.59K | ﹤0.01% |
+2,311
| New | +$5.37K |
|
3377
AirSculpt Technologies
AIRS
$348M
| $5.57K | ﹤0.01% |
1,153
-211
| -15% | -$717 |
|
3378
HireQuest
HQI
$184M
| $5.56K | ﹤0.01% |
555
| – | – |
|
3379
Better Home & Finance Holding
BETR
$323M
| $5.54K | ﹤0.01% |
+447
| New | +$5.79K |
|
|
CBNA
3380
Chain Bridge Bancorp
CBNA
$310M
| $5.42K | ﹤0.01% |
+210
| New | +$5.28K |
|
|
KG
3381
Kestrel Group
KG
$73.9M
| $5.25K | ﹤0.01% |
198
-179
| -47% | -$4.14K |
|
3382
Ispire Technology
ISPR
$94.1M
| $5.02K | ﹤0.01% |
1,968
| – | – |
|
|
CLPR
3383
Clipper Realty
CLPR
$44.3M
| $4.94K | ﹤0.01% |
1,347
+370
| +38% | +$1.41K |
|
3384
Forafric Global
AFRI
$282M
| $4.78K | ﹤0.01% |
614
| – | – |
|
3385
Rhinebeck Bancorp
RBKB
$193M
| $4.76K | ﹤0.01% |
+406
| New | +$4.51K |
|
3386
Envela
ELA
$460M
| $4.7K | ﹤0.01% |
+768
| New | +$4.76K |
|
|
SWKH
3387
DELISTED
SWK Holdings
SWKH
| $4.64K | ﹤0.01% |
315
-83
| -21% | -$1.18K |
|
3388
Traeger
COOK
$150M
| $4.64K | ﹤0.01% |
54
| – | – |
|
3389
Nexa Resources
NEXA
$1.9B
| $4.63K | ﹤0.01% |
933
| – | – |
|
3390
NLI Holdings
NL
$300M
| $4.63K | ﹤0.01% |
723
| – | – |
|
3391
Comp X International
CIX
$336M
| $4.53K | ﹤0.01% |
168
| – | – |
|
|
NXXT
3392
NextNRG Inc
NXXT
$45.1M
| $4.43K | ﹤0.01% |
+1,599
| New | +$4.88K |
|
|
ACTU
3393
Actuate Therapeutics
ACTU
$29M
| $4.33K | ﹤0.01% |
+708
| New | +$6.19K |
|
3394
INmune Bio
INMB
$50.8M
| $4.2K | ﹤0.01% |
1,816
+458
| +34% | +$3.36K |
|
|
SOHU
3395
Sohu.com
SOHU
$364M
| $4.1K | ﹤0.01% |
308
| – | – |
|
|
SVCO
3396
Silvaco Group
SVCO
$298M
| $4.1K | ﹤0.01% |
868
+341
| +65% | +$1.61K |
|
3397
Tevogen Inc. Common Stock
TVGN
$27.1M
| $3.89K | ﹤0.01% |
63
| – | – |
|
|
MRDN
3398
Meridian Holdings Inc
MRDN
$184M
| $3.75K | ﹤0.01% |
183
| – | – |
|
3399
Southland Holdings
SLND
$35.2M
| $3.42K | ﹤0.01% |
814
-488
| -37% | -$1.72K |
|
3400
Value Line
VALU
$338M
| $3.37K | ﹤0.01% |
86
| – | – |
|
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.