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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGE Energy Inc
MGEE
$3.02B
| $18.6M | ﹤0.01% |
210,602
+6,001
| +3% | +$540K |
|
877
Primerica
PRI
$9.95B
| $18.6M | ﹤0.01% |
67,900
-490
| -0.7% | -$130K |
|
878
Range Resources
RRC
$9B
| $18.5M | ﹤0.01% |
454,612
+5,582
| +1% | +$210K |
|
879
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.5M | ﹤0.01% |
29,900
| – | – |
|
880
Ceco Environmental
CECO
$4.1B
| $18.5M | ﹤0.01% |
652,258
+74,461
| +13% | +$1.85M |
|
881
Applied Industrial Technologies
AIT
$13.2B
| $18.4M | ﹤0.01% |
79,362
-3,799
| -5% | -$864K |
|
882
New York Times
NYT
$10.4B
| $18.4M | ﹤0.01% |
328,215
+6,726
| +2% | +$356K |
|
883
Antero Midstream
AM
$10.1B
| $18.3M | ﹤0.01% |
967,428
+394,587
| +69% | +$7.05M |
|
884
Ingredion
INGR
$6.43B
| $18.3M | ﹤0.01% |
135,144
+786
| +0.6% | +$106K |
|
885
Evercore
EVR
$12.4B
| $18.3M | ﹤0.01% |
67,857
-4,098
| -6% | -$901K |
|
|
EXAS
886
DELISTED
Exact Sciences
EXAS
| $18.3M | ﹤0.01% |
344,069
-91,562
| -21% | -$4.65M |
|
887
SPS Commerce
SPSC
$2.62B
| $18.3M | ﹤0.01% |
134,338
+665
| +0.5% | +$92.2K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $18.3M | ﹤0.01% |
735,803
+18,426
| +3% | +$464K |
|
889
Chewy
CHWY
$9.78B
| $18.3M | ﹤0.01% |
428,505
+171,046
| +66% | +$6.81M |
|
890
Federal Signal
FSS
$7.98B
| $18.2M | ﹤0.01% |
171,154
+1,033
| +0.6% | +$92K |
|
891
Fabrinet
FN
$18.9B
| $18.2M | ﹤0.01% |
61,780
-138
| -0.2% | -$30.7K |
|
892
Chesapeake Utilities
CPK
$3.19B
| $18.2M | ﹤0.01% |
151,182
+5,888
| +4% | +$741K |
|
893
Mueller Industries
MLI
$15.2B
| $18M | ﹤0.01% |
453,938
-9,830
| -2% | -$371K |
|
|
WCC
894
WESCO International
WCC
$18.3B
| $18M | ﹤0.01% |
97,149
+2,602
| +3% | +$429K |
|
|
GRP.U
895
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18M | ﹤0.01% |
354,662
-588
| -0.2% | -$28K |
|
896
Lincoln National
LNC
$8.94B
| $17.9M | ﹤0.01% |
517,783
-5,655
| -1% | -$185K |
|
897
Group 1 Automotive
GPI
$3.36B
| $17.9M | ﹤0.01% |
41,010
+4,407
| +12% | +$1.85M |
|
898
LXP Industrial Trust
LXP
$3.57B
| $17.8M | ﹤0.01% |
430,668
+1,805
| +0.4% | +$74.3K |
|
899
Four Corners Property Trust
FCPT
$2.75B
| $17.8M | ﹤0.01% |
660,396
+22,248
| +3% | +$613K |
|
900
Maplebear
CART
$10.6B
| $17.7M | ﹤0.01% |
391,869
+67,975
| +21% | +$2.96M |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.