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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mitek Systems
MITK
$800M
| $29.8M | 0.01% |
3,009,368
+38,612
| +1% | +$347K |
|
727
BJs Wholesale Club
BJ
$12.3B
| $29.7M | 0.01% |
275,207
+4,127
| +2% | +$470K |
|
|
TXNM
728
TXNM Energy Inc
TXNM
$5.94B
| $29.7M | 0.01% |
526,815
+21,860
| +4% | +$1.19M |
|
729
Kaspi.kz JSC
KSPI
$17.5B
| $29.6M | 0.01% |
348,296
+16,731
| +5% | +$1.43M |
|
730
EPR Properties
EPR
$4.69B
| $29.5M | 0.01% |
506,548
+2,254
| +0.4% | +$119K |
|
731
Advanced Drainage Systems
WMS
$11.5B
| $29.2M | 0.01% |
253,932
+18,610
| +8% | +$2.08M |
|
732
SolarEdge
SEDG
$2.97B
| $29.1M | 0.01% |
1,424,788
+124,591
| +10% | +$2.06M |
|
733
Southwest Airlines
LUV
$23.8B
| $28.9M | 0.01% |
891,106
-361,892
| -29% | -$10.9M |
|
734
Woodward
WWD
$22.1B
| $28.9M | 0.01% |
117,938
+6,015
| +5% | +$1.23M |
|
735
Tenet Healthcare
THC
$20.4B
| $28.9M | 0.01% |
164,157
-546
| -0.3% | -$82.2K |
|
736
Macerich
MAC
$7.26B
| $28.9M | 0.01% |
1,784,360
-56,608
| -3% | -$873K |
|
737
Erie Indemnity
ERIE
$12.8B
| $28.9M | 0.01% |
83,236
+876
| +1% | +$325K |
|
738
Bio-Techne
TECH
$11.2B
| $28.6M | 0.01% |
556,833
-186,173
| -25% | -$9.35M |
|
|
TEM
739
Tempus AI
TEM
$8.49B
| $28.6M | 0.01% |
450,645
+88,373
| +24% | +$5.07M |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.01% |
2,475,025
-888,784
| -26% | -$9.9M |
|
|
NVMI
741
Nova
NVMI
$13.2B
| $28.2M | 0.01% |
99,855
-25,347
| -20% | -$5.16M |
|
742
Reinsurance Group of America
RGA
$15.5B
| $27.9M | 0.01% |
140,430
-9,506
| -6% | -$1.86M |
|
743
Golub Capital BDC
GBDC
$3.41B
| $27.7M | 0.01% |
1,891,937
+31,042
| +2% | +$452K |
|
744
Americold
COLD
$4.04B
| $27.7M | 0.01% |
1,666,487
+24,132
| +1% | +$438K |
|
745
Descartes Systems
DSGX
$6.63B
| $27.7M | 0.01% |
273,069
+20,030
| +8% | +$2.11M |
|
746
Corebridge Financial
CRBG
$14.1B
| $27.6M | 0.01% |
776,339
+76,920
| +11% | +$2.39M |
|
747
Lamar Advertising Co
LAMR
$16.1B
| $27.5M | 0.01% |
227,008
+11,056
| +5% | +$1.28M |
|
748
Rapid7
RPD
$720M
| $27.5M | 0.01% |
1,187,803
+602,684
| +103% | +$14.3M |
|
|
JBTM
749
JBT Marel
JBTM
$6.9B
| $27.2M | 0.01% |
226,483
+30,775
| +16% | +$3.44M |
|
750
Franklin Resources
BEN
$18.2B
| $27.2M | 0.01% |
1,141,813
-198,607
| -15% | -$4.09M |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.