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 | |
|---|---|---|---|---|---|---|
776
TKO Group
TKO
$14.1B
| $25.2M | 0.01% |
120,343
-3,308
| -3% | -$643K |
|
777
Itron
ITRI
$4.54B
| $25.1M | 0.01% |
270,729
+758
| +0.3% | +$82.6K |
|
778
XPO
XPO
$23.5B
| $25.1M | 0.01% |
184,467
-4,151
| -2% | -$565K |
|
779
LKQ Corp
LKQ
$6.27B
| $25M | 0.01% |
829,275
+57,029
| +7% | +$1.72M |
|
780
Ceco Environmental
CECO
$4.2B
| $25M | 0.01% |
418,255
+12,074
| +3% | +$646K |
|
781
Ralph Lauren
RL
$23.8B
| $25M | 0.01% |
70,579
-18,659
| -21% | -$6.36M |
|
782
Independence Realty Trust
IRT
$3.93B
| $25M | 0.01% |
1,427,502
+128,944
| +10% | +$2.14M |
|
783
Globe Life
GL
$14.2B
| $24.9M | 0.01% |
178,297
+18,104
| +11% | +$2.45M |
|
784
SolarEdge
SEDG
$2.04B
| $24.9M | 0.01% |
863,334
-437,889
| -34% | -$15.3M |
|
|
TLN
785
Talen Energy Corp
TLN
$16.9B
| $24.8M | 0.01% |
66,065
+13,476
| +26% | +$5.24M |
|
786
Medpace
MEDP
$16.9B
| $24.8M | 0.01% |
44,082
+2,065
| +5% | +$1.17M |
|
787
Kadant
KAI
$4B
| $24.7M | 0.01% |
86,572
+391
| +0.5% | +$111K |
|
788
Novanta
NOVT
$6.27B
| $24.6M | 0.01% |
207,053
+14,969
| +8% | +$1.7M |
|
789
TAL Education Group
TAL
$6.77B
| $24.4M | 0.01% |
2,239,835
-305,353
| -12% | -$3.47M |
|
790
ICL Group
ICL
$6.88B
| $24.4M | 0.01% |
4,245,458
+419,540
| +11% | +$2.43M |
|
791
ONE Gas
OGS
$4.97B
| $24.2M | 0.01% |
312,694
-30,499
| -9% | -$2.45M |
|
792
Kaspi.kz JSC
KSPI
$18.1B
| $23.9M | 0.01% |
305,654
+33,294
| +12% | +$2.52M |
|
793
BWX Technologies
BWXT
$15.6B
| $23.7M | 0.01% |
137,081
-2,883
| -2% | -$541K |
|
|
VRE
794
DELISTED
Veris Residential
VRE
| $23.6M | 0.01% |
1,587,722
+446,967
| +39% | +$6.6M |
|
795
Black Hills Corp
BKH
$5.59B
| $23.6M | 0.01% |
339,452
-36,703
| -10% | -$2.47M |
|
|
JBS
796
JBS N.V.
JBS
$43.2B
| $23.6M | 0.01% |
1,633,931
-153,762
| -9% | -$2.11M |
|
797
Brown-Forman Class B
BF.B
$12.7B
| $23.3M | 0.01% |
895,454
-634,249
| -41% | -$17.8M |
|
798
Performance Food Group
PFGC
$17.9B
| $23.2M | 0.01% |
257,575
-67,618
| -21% | -$6.53M |
|
799
EPR Properties
EPR
$4.58B
| $23.1M | 0.01% |
462,517
+5,703
| +1% | +$297K |
|
800
East-West Bancorp
EWBC
$18.2B
| $23M | 0.01% |
204,978
-22,949
| -10% | -$2.44M |
|
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.