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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$8.59B
| $18.6M | ﹤0.01% |
831,104
+34,998
| +4% | +$739K |
|
877
Itaú Unibanco
ITUB
$82.7B
| $18.5M | ﹤0.01% |
2,575,565
-2
| -0% | -$14 |
|
878
TTM Technologies
TTMI
$13.8B
| $18.4M | ﹤0.01% |
266,080
-11,872
| -4% | -$775K |
|
879
Viasat
VSAT
$11.6B
| $18.3M | ﹤0.01% |
530,859
+2,570
| +0.5% | +$90.7K |
|
880
Primoris Services
PRIM
$4.42B
| $18.3M | ﹤0.01% |
146,972
+79,621
| +118% | +$10.4M |
|
881
BJs Wholesale Club
BJ
$12B
| $18.3M | ﹤0.01% |
202,901
-54,383
| -21% | -$4.99M |
|
882
Energy Vault
NRGV
$649M
| $18.2M | ﹤0.01% |
+3,951,609
| New | +$15.1M |
|
883
Plug Power
PLUG
$3.1B
| $18.2M | ﹤0.01% |
9,232,431
-8,462,646
| -48% | -$22.1M |
|
884
First Horizon
FHN
$12B
| $18.2M | ﹤0.01% |
760,110
-128,907
| -14% | -$2.87M |
|
885
Energy Recovery
ERII
$394M
| $18.1M | ﹤0.01% |
1,343,847
+36,109
| +3% | +$547K |
|
886
Antero Resources
AR
$11.6B
| $18.1M | ﹤0.01% |
525,814
-45,849
| -8% | -$1.55M |
|
|
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.1M | ﹤0.01% |
776,172
+2,068
| +0.3% | +$46.1K |
|
888
iShares Russell 1000 ETF
IWB
$50B
| $18.1M | ﹤0.01% |
48,430
+13,050
| +37% | +$4.83M |
|
|
MPT
889
Medical Properties Trust
MPT
$2.4B
| $18.1M | ﹤0.01% |
3,613,160
+314,162
| +10% | +$1.64M |
|
890
Vanguard Total World Stock ETF
VT
$81.1B
| $18M | ﹤0.01% |
127,945
-10,450
| -8% | -$1.46M |
|
891
Broadstone Net Lease
BNL
$3.96B
| $17.9M | ﹤0.01% |
1,029,599
+180,388
| +21% | +$3.25M |
|
892
Old Republic International
ORI
$10.2B
| $17.9M | ﹤0.01% |
391,844
-87,718
| -18% | -$3.81M |
|
|
DAY
893
DELISTED
Dayforce
DAY
| $17.9M | ﹤0.01% |
258,400
-30,899
| -11% | -$2.13M |
|
894
Ovintiv
OVV
$17.6B
| $17.9M | ﹤0.01% |
455,984
-59,432
| -12% | -$2.3M |
|
895
Grupo Cibest SA
CIB
$23.3B
| $17.9M | ﹤0.01% |
281,198
-2,055
| -0.7% | -$123K |
|
896
Chesapeake Utilities
CPK
$3.22B
| $17.8M | ﹤0.01% |
142,939
-4,467
| -3% | -$589K |
|
897
Henry Schein
HSIC
$9.94B
| $17.8M | ﹤0.01% |
235,435
-53,134
| -18% | -$3.74M |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $17.8M | ﹤0.01% |
42,631
-1,874
| -4% | -$803K |
|
899
American States Water
AWR
$3.47B
| $17.7M | ﹤0.01% |
244,441
-4,964
| -2% | -$365K |
|
900
APA Corp
APA
$14.2B
| $17.7M | ﹤0.01% |
723,929
-52,650
| -7% | -$1.27M |
|
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.