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 | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$6.92B
| $33.1M | 0.01% |
1,795,267
+160,748
| +10% | +$2.83M |
|
702
Casey's General Stores
CASY
$31.6B
| $33.1M | 0.01% |
59,893
-16,365
| -21% | -$9.01M |
|
703
California Water Service
CWT
$3.06B
| $33.1M | 0.01% |
763,847
+3,586
| +0.5% | +$164K |
|
|
TEM
704
Tempus AI
TEM
$9.69B
| $33M | 0.01% |
558,262
+70,020
| +14% | +$5.48M |
|
|
JBTM
705
JBT Marel
JBTM
$6.33B
| $32.7M | 0.01% |
216,812
-9,592
| -4% | -$1.35M |
|
706
A.O. Smith
AOS
$8.61B
| $32.7M | 0.01% |
488,248
-37,070
| -7% | -$2.5M |
|
707
B2Gold
BTG
$6.71B
| $32.5M | 0.01% |
7,206,782
+849,193
| +13% | +$3.96M |
|
708
American Financial Group
AFG
$11.9B
| $32.5M | 0.01% |
237,514
-17,235
| -7% | -$2.36M |
|
709
J.M. Smucker
SJM
$12.7B
| $32.4M | 0.01% |
331,639
-18,923
| -5% | -$1.96M |
|
710
Cousins Properties
CUZ
$4.86B
| $32.3M | 0.01% |
1,253,338
+107,284
| +9% | +$2.79M |
|
711
Bentley Systems
BSY
$10.7B
| $32M | 0.01% |
839,300
+79,894
| +11% | +$3.64M |
|
712
Hormel Foods
HRL
$13.4B
| $31.9M | 0.01% |
1,344,225
-119,733
| -8% | -$2.79M |
|
713
Woodward
WWD
$21.4B
| $31.8M | 0.01% |
105,192
-7,615
| -7% | -$2.1M |
|
714
IAMGOLD
IAG
$10.5B
| $31.8M | 0.01% |
1,922,766
-278,806
| -13% | -$3.93M |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $31.7M | 0.01% |
312,104
-25,308
| -8% | -$2.03M |
|
716
Compañía de Minas Buenaventura
BVN
$8.83B
| $31.3M | 0.01% |
1,124,964
+81,344
| +8% | +$2.03M |
|
717
Phillips Edison & Co
PECO
$5.13B
| $31.2M | 0.01% |
878,521
+95,547
| +12% | +$3.32M |
|
718
Badger Meter
BMI
$3.94B
| $31.2M | 0.01% |
178,844
-66
| -0% | -$11.9K |
|
719
NIO
NIO
$11.4B
| $31.2M | 0.01% |
6,119,665
-129,055
| -2% | -$796K |
|
720
BioNTech
BNTX
$23.3B
| $30.6M | 0.01% |
321,111
+9,528
| +3% | +$960K |
|
721
Watts Water Technologies
WTS
$12.8B
| $30.6M | 0.01% |
110,812
-8,040
| -7% | -$2.22M |
|
722
Sunstone Hotel Investors
SHO
$2B
| $30.5M | 0.01% |
3,408,676
+389,210
| +13% | +$3.57M |
|
723
TPG
TPG
$8.2B
| $30.3M | 0.01% |
474,488
+278,511
| +142% | +$16.4M |
|
724
Royal Gold
RGLD
$19.8B
| $30.2M | 0.01% |
135,929
-522
| -0.4% | -$104K |
|
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $30.1M | 0.01% |
570,062
+189,717
| +50% | +$10M |
|
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.