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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$14.2B
| $38.9M | 0.01% |
532,498
+4,101
| +0.8% | +$301K |
|
|
NVMI
677
Nova
NVMI
$12.1B
| $38.8M | 0.01% |
122,147
+22,292
| +22% | +$6.16M |
|
678
Annaly Capital Management
NLY
$17.4B
| $38.6M | 0.01% |
1,910,694
-792,459
| -29% | -$16.4M |
|
679
Baidu
BIDU
$37.1B
| $38.6M | 0.01% |
293,043
-167
| -0.1% | -$16.5K |
|
680
A.O. Smith
AOS
$8.69B
| $38.6M | 0.01% |
525,318
+10,364
| +2% | +$740K |
|
681
Descartes Systems
DSGX
$6.77B
| $38.3M | 0.01% |
406,915
+133,846
| +49% | +$13.7M |
|
682
Idacorp
IDA
$8.23B
| $38.3M | 0.01% |
289,760
-7,553
| -3% | -$935K |
|
683
Essential Properties Realty Trust
EPRT
$6.63B
| $38.1M | 0.01% |
1,281,402
-126,400
| -9% | -$3.87M |
|
684
J.M. Smucker
SJM
$12.8B
| $38.1M | 0.01% |
350,562
-144,835
| -29% | -$15.7M |
|
685
STAG Industrial
STAG
$7.12B
| $37.9M | 0.01% |
1,072,800
-121,608
| -10% | -$4.34M |
|
686
First Industrial Realty Trust
FR
$8.45B
| $37.8M | 0.01% |
735,301
-73,421
| -9% | -$3.69M |
|
687
Jones Lang LaSalle
JLL
$17.1B
| $37.8M | 0.01% |
126,648
-4,649
| -4% | -$1.33M |
|
688
Guidewire Software
GWRE
$14.1B
| $37.6M | 0.01% |
163,521
-10,872
| -6% | -$2.47M |
|
689
Skyworks Solutions
SWKS
$10.2B
| $37.5M | 0.01% |
487,204
-330,750
| -40% | -$24.6M |
|
690
Coherent
COHR
$74.7B
| $37.4M | 0.01% |
346,986
+90,559
| +35% | +$9.03M |
|
691
US Foods
USFD
$23.6B
| $37.3M | 0.01% |
486,804
-59,570
| -11% | -$4.74M |
|
692
American Financial Group
AFG
$12.1B
| $37.1M | 0.01% |
254,749
+2,748
| +1% | +$364K |
|
693
Ryman Hospitality Properties
RHP
$7.81B
| $37M | 0.01% |
413,287
-18,160
| -4% | -$1.78M |
|
694
Molson Coors Class B
TAP
$8.02B
| $37M | 0.01% |
817,558
-335,549
| -29% | -$16.6M |
|
|
BLDP
695
Ballard Power Systems
BLDP
$766M
| $36.5M | 0.01% |
13,459,729
+326,505
| +2% | +$668K |
|
696
OneSpan
OSPN
$609M
| $36.4M | 0.01% |
2,293,207
-77,567
| -3% | -$1.18M |
|
697
Hormel Foods
HRL
$13.9B
| $36.2M | 0.01% |
1,463,958
+42,185
| +3% | +$1.17M |
|
698
TFI International
TFII
$11.4B
| $36.1M | 0.01% |
410,078
+107,551
| +36% | +$9.84M |
|
699
Crown Holdings
CCK
$13.1B
| $35.9M | 0.01% |
371,795
-4,298
| -1% | -$431K |
|
700
Affirm
AFRM
$26.2B
| $35.3M | 0.01% |
482,937
+193,072
| +67% | +$14.7M |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.