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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$39B
| $88.6M | 0.02% |
4,539,121
+202,220
| +5% | +$4.81M |
|
527
Robinhood
HOOD
$84.3B
| $88.5M | 0.02% |
2,126,257
+1,050,360
| +98% | +$49.9M |
|
528
American Homes 4 Rent
AMH
$12.4B
| $88.3M | 0.02% |
2,334,093
+39,169
| +2% | +$1.4M |
|
529
Incyte
INCY
$24.2B
| $88M | 0.02% |
1,452,971
+295,408
| +26% | +$20.6M |
|
530
Builders FirstSource
BLDR
$8.16B
| $88M | 0.02% |
703,942
+16,685
| +2% | +$2.43M |
|
531
Royalty Pharma
RPRX
$25.5B
| $87.5M | 0.02% |
2,810,880
+176,998
| +7% | +$5.61M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.02% |
2,416,123
-100,664
| -4% | -$3.68M |
|
533
TransUnion
TRU
$15.4B
| $86.6M | 0.02% |
1,043,418
-7,509
| -0.7% | -$686K |
|
534
Insulet
PODD
$9.6B
| $86.4M | 0.02% |
329,191
+8,750
| +3% | +$2.37M |
|
535
Kinross Gold
KGC
$32.4B
| $86.3M | 0.02% |
6,854,095
-89,545
| -1% | -$1M |
|
536
Fox Class A
FOXA
$26.5B
| $85.6M | 0.02% |
1,512,447
+44,472
| +3% | +$2.35M |
|
537
Jack Henry & Associates
JKHY
$11.1B
| $85.2M | 0.02% |
466,851
+21,263
| +5% | +$3.71M |
|
538
Southern Copper
SCCO
$165B
| $84.4M | 0.02% |
946,094
-14,622
| -2% | -$1.31M |
|
539
Skyworks Solutions
SWKS
$10.2B
| $84.2M | 0.02% |
1,302,895
-23,025
| -2% | -$1.75M |
|
540
Equitable Holdings
EQH
$14.3B
| $82.1M | 0.02% |
1,575,865
+75,213
| +5% | +$3.94M |
|
541
Amcor
AMCR
$22B
| $81.8M | 0.02% |
1,687,462
+278,025
| +20% | +$13.7M |
|
542
Avery Dennison
AVY
$13.3B
| $81.2M | 0.02% |
456,525
+602
| +0.1% | +$111K |
|
543
Emcor
EME
$35.7B
| $81.2M | 0.02% |
219,712
+12,327
| +6% | +$5.33M |
|
544
Reliance Steel & Aluminium
RS
$21.3B
| $80M | 0.02% |
276,977
+1,925
| +0.7% | +$551K |
|
545
MongoDB
MDB
$31.5B
| $79.6M | 0.02% |
453,703
+38,052
| +9% | +$9.27M |
|
546
Conagra Brands
CAG
$7.17B
| $79.2M | 0.02% |
2,970,267
+66,522
| +2% | +$1.72M |
|
547
First Citizens BancShares
FCNCA
$25.2B
| $78.6M | 0.02% |
42,395
-565
| -1% | -$1.15M |
|
548
Rexford Industrial Realty
REXR
$8.26B
| $77.9M | 0.02% |
1,990,208
+124,445
| +7% | +$4.98M |
|
549
Twilio
TWLO
$36.7B
| $77.4M | 0.02% |
790,614
+12,554
| +2% | +$1.49M |
|
550
Burlington
BURL
$23.3B
| $77M | 0.02% |
322,878
+4,520
| +1% | +$1.17M |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.