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 |
TotalEnergies
TTE
|
+$937M |
| 2 |
Tesla
TSLA
|
+$462M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$218M |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$11.6B
| $94.9M | 0.02% |
765,071
-58,129
| -7% | -$7.52M |
|
527
Insulet
PODD
$9.91B
| $94.1M | 0.02% |
331,147
-6,914
| -2% | -$2.16M |
|
528
Insmed
INSM
$29.4B
| $94M | 0.02% |
540,313
+332,292
| +160% | +$60.6M |
|
529
Tyson Foods
TSN
$20.1B
| $94M | 0.02% |
1,602,734
-43,330
| -3% | -$2.38M |
|
530
Delta Air Lines
DAL
$58.7B
| $93.8M | 0.02% |
1,350,966
-28,646
| -2% | -$1.79M |
|
531
Yum China
YUMC
$16.5B
| $93.6M | 0.02% |
1,965,415
-342,251
| -15% | -$15.7M |
|
532
Tyler Technologies
TYL
$13B
| $93M | 0.02% |
204,973
-3,452
| -2% | -$1.64M |
|
533
Jabil
JBL
$35.3B
| $92.6M | 0.02% |
405,938
+1,714
| +0.4% | +$366K |
|
|
NBIS
534
Nebius Group N.V.
NBIS
$46.7B
| $91.4M | 0.02% |
1,092,206
+658,623
| +152% | +$68.3M |
|
535
Everest Group
EG
$14.2B
| $90.7M | 0.02% |
267,138
-15,804
| -6% | -$5.22M |
|
536
Rivian
RIVN
$23.7B
| $89.4M | 0.02% |
4,536,169
+224,435
| +5% | +$3.56M |
|
537
Host Hotels & Resorts
HST
$15.5B
| $89.1M | 0.02% |
5,026,097
+252,873
| +5% | +$4.36M |
|
538
Astera Labs
ALAB
$55B
| $88.7M | 0.02% |
533,072
+248,122
| +87% | +$41.5M |
|
539
Brown & Brown
BRO
$24B
| $88.6M | 0.02% |
1,112,254
-38,717
| -3% | -$3.23M |
|
540
Omega Healthcare
OHI
$14.4B
| $88.5M | 0.02% |
1,996,204
+216,856
| +12% | +$9.34M |
|
541
Cenovus Energy
CVE
$54.5B
| $88.1M | 0.02% |
5,198,130
-282,541
| -5% | -$4.91M |
|
542
Fastly Inc
FSLY
$4.42B
| $87.6M | 0.02% |
8,605,712
-180,990
| -2% | -$1.78M |
|
543
United Airlines
UAL
$40.2B
| $87.5M | 0.02% |
782,093
-59,302
| -7% | -$5.99M |
|
|
MICC
544
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $87.1M | 0.02% |
+5,490,568
| New | +$86.1M |
|
545
IDEX
IEX
$17.2B
| $86.1M | 0.02% |
483,687
-12,768
| -3% | -$2.18M |
|
546
Imperial Oil
IMO
$62.3B
| $85.6M | 0.02% |
990,077
+57,652
| +6% | +$5.25M |
|
547
United Therapeutics
UTHR
$22.7B
| $84.6M | 0.02% |
173,592
-26,064
| -13% | -$12.1M |
|
548
Stantec
STN
$8.35B
| $84.3M | 0.02% |
892,069
+89,172
| +11% | +$9.18M |
|
549
Okta
OKTA
$26.2B
| $84.3M | 0.02% |
974,376
-34,471
| -3% | -$3.01M |
|
550
Natera
NTRA
$45.9B
| $83.2M | 0.02% |
363,121
+27,136
| +8% | +$5.66M |
|
Similar funds
Legal & General Group's Q4 2025 Portfolio in Review
As of Q4 2025, Legal & General Group held 3,462 positions worth $451B, up 1.2% from $446B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Legal & General Group opened 56 new positions and exited 74, leaving the 3,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2025 buy was TotalEnergies: 14,822,164 shares worth $968M.
- Legal & General Group added most to Tesla in Q4 2025, an estimated $462M increase.
- Legal & General Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.81B.
- Legal & General Group fully exited Kellanova in Q4 2025, selling an estimated $190M.
- Legal & General Group's ten largest holdings make up 35% of its $451B portfolio in Q4 2025.
- Legal & General Group opened 56 new positions and closed 74 in Q4 2025.
- Legal & General Group's portfolio value rose 1.2% quarter-over-quarter to $451B.
Based on Legal & General Group's 13F filing for Q4 2025, filed 9 Feb 2026.