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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$14B
| $21.2M | ﹤0.01% |
88,109
-9,733
| -10% | -$2.17M |
|
827
Lincoln National
LNC
$8.6B
| $21.2M | ﹤0.01% |
476,325
-20,176
| -4% | -$840K |
|
828
Toll Brothers
TOL
$14.3B
| $21.2M | ﹤0.01% |
156,738
-40,957
| -21% | -$5.56M |
|
829
FTAI Aviation
FTAI
$22.6B
| $21.2M | ﹤0.01% |
107,453
-10,639
| -9% | -$1.81M |
|
830
FuelCell Energy
FCEL
$1.56B
| $21.1M | ﹤0.01% |
+2,893,183
| New | +$23.6M |
|
831
Empire State Realty Trust
ESRT
$819M
| $21.1M | ﹤0.01% |
3,242,073
+571,083
| +21% | +$4.08M |
|
832
Armstrong World Industries
AWI
$7.88B
| $21.1M | ﹤0.01% |
110,509
-17,079
| -13% | -$3.26M |
|
833
MasTec
MTZ
$21.8B
| $21M | ﹤0.01% |
96,829
-2,471
| -2% | -$519K |
|
834
TD Synnex
SNX
$20.4B
| $20.6M | ﹤0.01% |
137,152
-41,842
| -23% | -$6.42M |
|
835
Travere Therapeutics
TVTX
$5.74B
| $20.5M | ﹤0.01% |
536,925
+16,333
| +3% | +$531K |
|
836
Lincoln Electric
LECO
$15.5B
| $20.5M | ﹤0.01% |
85,518
-15,221
| -15% | -$3.61M |
|
837
Ligand Pharmaceuticals
LGND
$5.81B
| $20.5M | ﹤0.01% |
108,383
+13
| +0% | +$2.5K |
|
838
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $20.4M | ﹤0.01% |
29,900
| – | – |
|
839
Moog Inc Class A
MOG.A
$13.2B
| $20.4M | ﹤0.01% |
83,705
-3,429
| -4% | -$753K |
|
840
Evercore
EVR
$11.7B
| $20.4M | ﹤0.01% |
59,865
-8,528
| -12% | -$2.74M |
|
841
DT Midstream
DTM
$13.8B
| $20.4M | ﹤0.01% |
170,062
-74,710
| -31% | -$8.59M |
|
842
RBC Bearings
RBC
$17.5B
| $20.3M | ﹤0.01% |
45,311
-2,152
| -5% | -$911K |
|
843
Glaukos
GKOS
$10.8B
| $20.3M | ﹤0.01% |
179,698
-9,578
| -5% | -$915K |
|
|
WCC
844
WESCO International
WCC
$18B
| $20.2M | ﹤0.01% |
82,479
-11,767
| -12% | -$2.89M |
|
845
Xencor
XNCR
$1.63B
| $20M | ﹤0.01% |
1,308,088
+35,088
| +3% | +$524K |
|
846
Sociedad Química y Minera de Chile
SQM
$20.6B
| $19.9M | ﹤0.01% |
289,701
+285,668
| +7,083% | +$15.7M |
|
847
Advanced Energy
AEIS
$13B
| $19.9M | ﹤0.01% |
95,136
-4,329
| -4% | -$881K |
|
848
RenaissanceRe
RNR
$13.2B
| $19.9M | ﹤0.01% |
70,786
-9,014
| -11% | -$2.37M |
|
849
EPAM Systems
EPAM
$5.15B
| $19.9M | ﹤0.01% |
97,082
-23,319
| -19% | -$4.16M |
|
850
Alcoa
AA
$14.1B
| $19.9M | ﹤0.01% |
374,028
-14,005
| -4% | -$573K |
|
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.