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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$1.92B
| $27.4M | 0.01% |
2,494,659
+396,487
| +19% | +$4.97M |
|
752
AstraZeneca
AZN
$249B
| $27.2M | 0.01% |
148,108
-69,529
| -32% | -$12.2M |
|
753
Portland General Electric
POR
$5.65B
| $27.2M | 0.01% |
567,375
-54,703
| -9% | -$2.58M |
|
754
Corebridge Financial
CRBG
$14.8B
| $27.2M | 0.01% |
901,557
+114,439
| +15% | +$3.52M |
|
755
Fabrinet
FN
$19B
| $27.2M | 0.01% |
59,742
-522
| -0.9% | -$227K |
|
756
Amdocs
DOX
$6.23B
| $27M | 0.01% |
335,838
-28,139
| -8% | -$2.26M |
|
757
Sabra Healthcare REIT
SBRA
$5.1B
| $27M | 0.01% |
1,427,180
+201,667
| +16% | +$3.74M |
|
758
Icon
ICLR
$12.7B
| $26.9M | 0.01% |
147,715
+10,609
| +8% | +$1.89M |
|
759
SL Green Realty
SLG
$3.89B
| $26.7M | 0.01% |
581,130
+49,775
| +9% | +$2.46M |
|
760
Erie Indemnity
ERIE
$13.2B
| $26.5M | 0.01% |
92,481
+4,049
| +5% | +$1.21M |
|
761
Arrowhead Research
ARWR
$12.7B
| $26.2M | 0.01% |
395,311
+8,937
| +2% | +$438K |
|
762
Hercules Capital
HTGC
$3.15B
| $26M | 0.01% |
1,382,084
+209,854
| +18% | +$3.79M |
|
763
Mueller Water Products
MWA
$4.1B
| $26M | 0.01% |
1,091,660
+2,624
| +0.2% | +$65K |
|
764
Skyworks Solutions
SWKS
$10.5B
| $26M | 0.01% |
409,744
-77,460
| -16% | -$5.41M |
|
765
Sabesp
SBS
$17.9B
| $25.9M | 0.01% |
5,438,210
+151,913
| +3% | +$733K |
|
766
ATI
ATI
$31.3B
| $25.8M | 0.01% |
224,789
-15,138
| -6% | -$1.48M |
|
767
Ionis Pharmaceuticals
IONS
$9.36B
| $25.7M | 0.01% |
325,148
+5,583
| +2% | +$420K |
|
768
BridgeBio Pharma
BBIO
$16.6B
| $25.6M | 0.01% |
334,731
-4,759
| -1% | -$312K |
|
769
Eldorado Gold
EGO
$10.2B
| $25.6M | 0.01% |
711,451
+54,193
| +8% | +$1.62M |
|
770
Carpenter Technology
CRS
$27.3B
| $25.5M | 0.01% |
81,116
-3,308
| -4% | -$995K |
|
771
Revvity
RVTY
$12.9B
| $25.4M | 0.01% |
262,609
-195,163
| -43% | -$18.7M |
|
772
Spire
SR
$4.8B
| $25.4M | 0.01% |
306,667
-30,008
| -9% | -$2.56M |
|
773
Reinsurance Group of America
RGA
$16B
| $25.3M | 0.01% |
124,590
-16,897
| -12% | -$3.27M |
|
774
Franklin Resources
BEN
$17.1B
| $25.3M | 0.01% |
1,058,710
-95,507
| -8% | -$2.19M |
|
775
Chemours
CC
$2.22B
| $25.2M | 0.01% |
2,139,617
+355,074
| +20% | +$4.56M |
|
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.