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 | |
|---|---|---|---|---|---|---|
851
Middlesex Water
MSEX
$1.1B
| $20.6M | ﹤0.01% |
379,762
+94,082
| +33% | +$5.03M |
|
852
Hecla Mining
HL
$11.3B
| $20.5M | ﹤0.01% |
1,695,282
+997,530
| +143% | +$8.01M |
|
853
Empire State Realty Trust
ESRT
$838M
| $20.5M | ﹤0.01% |
2,670,990
+101,277
| +4% | +$774K |
|
854
Conagra Brands
CAG
$7.23B
| $20.5M | ﹤0.01% |
1,117,012
-1,286,833
| -54% | -$24.7M |
|
855
Albemarle
ALB
$15.5B
| $20.4M | ﹤0.01% |
251,517
+1,473
| +0.6% | +$114K |
|
856
EnerSys
ENS
$6.99B
| $20.4M | ﹤0.01% |
180,454
-2,807
| -2% | -$276K |
|
857
Old Republic International
ORI
$10.4B
| $20.4M | ﹤0.01% |
479,562
-40,075
| -8% | -$1.55M |
|
858
Clean Harbors
CLH
$16.3B
| $20.3M | ﹤0.01% |
87,394
-2,226
| -2% | -$527K |
|
859
RenaissanceRe
RNR
$13.4B
| $20.3M | ﹤0.01% |
79,800
-84,411
| -51% | -$20.5M |
|
860
Texas Roadhouse
TXRH
$13.7B
| $20.2M | ﹤0.01% |
121,839
-4,044
| -3% | -$713K |
|
861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.2M | ﹤0.01% |
380,345
+352,912
| +1,286% | +$18.6M |
|
862
Energy Recovery
ERII
$443M
| $20.2M | ﹤0.01% |
1,307,738
+318,584
| +32% | +$4.49M |
|
863
First Horizon
FHN
$12.1B
| $20.1M | ﹤0.01% |
889,017
-77,393
| -8% | -$1.72M |
|
864
Lincoln National
LNC
$8.81B
| $20M | ﹤0.01% |
496,501
-21,282
| -4% | -$823K |
|
865
Penumbra
PEN
$12.8B
| $20M | ﹤0.01% |
79,032
-4,711
| -6% | -$1.19M |
|
866
The Ensign Group
ENSG
$10.7B
| $20M | ﹤0.01% |
115,638
-5,649
| -5% | -$901K |
|
867
Ally Financial
ALLY
$13.3B
| $20M | ﹤0.01% |
509,457
-389,278
| -43% | -$15.6M |
|
868
GXO Logistics
GXO
$5.55B
| $19.9M | ﹤0.01% |
377,140
-44,833
| -11% | -$2.31M |
|
|
WCC
869
WESCO International
WCC
$17.7B
| $19.9M | ﹤0.01% |
94,246
-2,903
| -3% | -$610K |
|
|
DAY
870
DELISTED
Dayforce
DAY
| $19.9M | ﹤0.01% |
289,299
-8,139
| -3% | -$507K |
|
871
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.9M | ﹤0.01% |
29,900
| – | – |
|
872
Chesapeake Utilities
CPK
$3.22B
| $19.9M | ﹤0.01% |
147,406
-3,776
| -2% | -$469K |
|
873
Federal Signal
FSS
$7.82B
| $19.8M | ﹤0.01% |
166,471
-4,683
| -3% | -$562K |
|
874
Stride
LRN
$3.43B
| $19.8M | ﹤0.01% |
132,802
-5,696
| -4% | -$835K |
|
875
FTAI Aviation
FTAI
$22.2B
| $19.7M | ﹤0.01% |
118,092
-566
| -0.5% | -$80.5K |
|
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.