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 | |
|---|---|---|---|---|---|---|
801
ICL Group
ICL
$6.87B
| $24M | 0.01% |
3,825,918
+33,335
| +0.9% | +$214K |
|
802
Golub Capital BDC
GBDC
$3.43B
| $23.9M | 0.01% |
1,746,867
-145,070
| -8% | -$2.14M |
|
803
Encompass Health
EHC
$12.5B
| $23.9M | 0.01% |
187,821
-16,211
| -8% | -$1.93M |
|
804
Corcept Therapeutics
CORT
$11.9B
| $23.8M | 0.01% |
286,800
-12,022
| -4% | -$870K |
|
805
Lincoln Electric
LECO
$15.4B
| $23.8M | 0.01% |
100,739
-6,524
| -6% | -$1.53M |
|
806
Stanley Black & Decker
SWK
$15.7B
| $23.7M | 0.01% |
318,373
-205,408
| -39% | -$15.1M |
|
807
LKQ Corp
LKQ
$6.28B
| $23.6M | 0.01% |
772,246
-403,983
| -34% | -$13.3M |
|
808
Ginkgo Bioworks
DNA
$510M
| $23.5M | 0.01% |
1,608,923
+118,402
| +8% | +$1.42M |
|
809
Qfin Holdings
QFIN
$1.61B
| $23.4M | 0.01% |
812,433
-39,614
| -5% | -$1.35M |
|
810
Highwoods Properties
HIW
$3.5B
| $23.2M | 0.01% |
728,509
-65,392
| -8% | -$2M |
|
811
Black Hills Corp
BKH
$5.67B
| $23.2M | 0.01% |
376,155
-17,632
| -4% | -$1.04M |
|
812
Evercore
EVR
$11.8B
| $23.1M | 0.01% |
68,393
+536
| +0.8% | +$168K |
|
813
Hasbro
HAS
$13.1B
| $23.1M | 0.01% |
304,071
-9,441
| -3% | -$732K |
|
814
Globe Life
GL
$14.3B
| $22.9M | 0.01% |
160,193
-2,330
| -1% | -$316K |
|
815
Rambus
RMBS
$11B
| $22.9M | 0.01% |
219,714
-10,483
| -5% | -$808K |
|
816
APi Group
APG
$18B
| $22.9M | 0.01% |
665,550
+22,432
| +3% | +$783K |
|
817
Sabra Healthcare REIT
SBRA
$5.4B
| $22.8M | 0.01% |
1,225,513
-139,126
| -10% | -$2.6M |
|
818
Sprouts Farmers Market
SFM
$8.15B
| $22.7M | 0.01% |
208,977
-11,939
| -5% | -$1.74M |
|
|
IPG
819
DELISTED
Interpublic Group of Companies
IPG
| $22.7M | 0.01% |
814,453
-639,528
| -44% | -$16.5M |
|
820
Huntington Ingalls Industries
HII
$12.8B
| $22.5M | 0.01% |
78,129
-4,209
| -5% | -$1.12M |
|
821
Exelixis
EXEL
$13.3B
| $22.5M | 0.01% |
544,400
-37,434
| -6% | -$1.5M |
|
|
TLN
822
Talen Energy Corp
TLN
$16.8B
| $22.4M | 0.01% |
52,589
+20,426
| +64% | +$7.38M |
|
823
Etsy
ETSY
$7.88B
| $22.3M | 0.01% |
335,283
-48,147
| -13% | -$2.87M |
|
824
Kaspi.kz JSC
KSPI
$17.3B
| $22.2M | 0.01% |
272,360
-75,936
| -22% | -$6.65M |
|
825
Ivanhoe Electric
IE
$1.73B
| $22.2M | 0.01% |
1,769,158
+9,247
| +0.5% | +$91.4K |
|
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.