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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$23.4B
| $82.8M | 0.02% |
286,664
-14,546
| -5% | -$3.95M |
|
552
Equity Lifestyle Properties
ELS
$12.5B
| $82.8M | 0.02% |
1,365,902
+161,210
| +13% | +$9.96M |
|
553
Best Buy
BBY
$17.4B
| $82.2M | 0.02% |
1,228,246
-432,778
| -26% | -$33M |
|
554
Ball Corp
BALL
$16.6B
| $81.8M | 0.02% |
1,544,402
-271,452
| -15% | -$13.4M |
|
555
Camden Property Trust
CPT
$11B
| $80.7M | 0.02% |
732,816
-118,698
| -14% | -$12.3M |
|
556
Federal Realty Investment Trust
FRT
$10.2B
| $80.4M | 0.02% |
797,561
+78,706
| +11% | +$7.75M |
|
557
Alibaba
BABA
$317B
| $79.6M | 0.02% |
543,026
-54,536
| -9% | -$8.88M |
|
558
American Homes 4 Rent
AMH
$12.3B
| $79.4M | 0.02% |
2,473,478
+271,107
| +12% | +$8.69M |
|
559
C.H. Robinson
CHRW
$17.3B
| $78.3M | 0.02% |
487,038
+1,247
| +0.3% | +$184K |
|
560
Deckers Outdoor
DECK
$13.3B
| $77.8M | 0.02% |
750,891
-66,923
| -8% | -$6.27M |
|
561
Ziff Davis
ZD
$2B
| $77.8M | 0.02% |
2,213,212
-337,243
| -13% | -$11.8M |
|
562
Liberty Media Series C
FWONK
$25.8B
| $77.7M | 0.02% |
788,804
-54,324
| -6% | -$5.33M |
|
563
Cooper Companies
COO
$14.9B
| $76.9M | 0.02% |
937,729
-339,809
| -27% | -$25.4M |
|
564
Ormat Technologies
ORA
$6.87B
| $76.4M | 0.02% |
691,478
+86,000
| +14% | +$9.41M |
|
565
Jack Henry & Associates
JKHY
$11B
| $75.3M | 0.02% |
412,396
-42,926
| -9% | -$7.15M |
|
566
International Flavors & Fragrances
IFF
$21.7B
| $74.7M | 0.02% |
1,108,938
-443,131
| -29% | -$28.7M |
|
567
Eastman Chemical
EMN
$8.39B
| $74.6M | 0.02% |
1,169,318
+43,429
| +4% | +$2.68M |
|
568
Clearway Energy Class C
CWEN
$6.78B
| $74.6M | 0.02% |
2,243,631
+403,267
| +22% | +$13.4M |
|
569
Allegion
ALLE
$14.1B
| $73.8M | 0.02% |
463,709
-33,007
| -7% | -$5.5M |
|
570
Hyatt Hotels
H
$16B
| $73.4M | 0.02% |
457,680
+34,434
| +8% | +$5.28M |
|
571
Dow Inc
DOW
$22.1B
| $73.2M | 0.02% |
3,130,452
-497,137
| -14% | -$11.4M |
|
572
First Citizens BancShares
FCNCA
$25.2B
| $73.1M | 0.02% |
34,082
-1,626
| -5% | -$3.06M |
|
573
Open Text
OTEX
$5.99B
| $73M | 0.02% |
2,239,803
+29,001
| +1% | +$1.03M |
|
574
Rocket Lab Corp
RKLB
$50B
| $72.8M | 0.02% |
1,043,737
+176,422
| +20% | +$10.1M |
|
575
Grab
GRAB
$15B
| $72.5M | 0.02% |
14,521,528
-1,406,174
| -9% | -$7.77M |
|
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.