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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$11.4B
| $17.7M | ﹤0.01% |
781,231
-155,211
| -17% | -$3.38M |
|
902
MarketAxess Holdings
MKTX
$5.72B
| $17.6M | ﹤0.01% |
97,269
-3,337
| -3% | -$569K |
|
903
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $17.6M | ﹤0.01% |
388,864
| – | – |
|
904
Conagra Brands
CAG
$7.14B
| $17.6M | ﹤0.01% |
1,014,869
-102,143
| -9% | -$1.81M |
|
905
Acuity Brands
AYI
$10.7B
| $17.5M | ﹤0.01% |
48,627
-14,320
| -23% | -$5.18M |
|
906
Clean Harbors
CLH
$16.4B
| $17.5M | ﹤0.01% |
74,578
-12,816
| -15% | -$2.93M |
|
907
Snap
SNAP
$9.32B
| $17.4M | ﹤0.01% |
2,157,169
-2,121,943
| -50% | -$16.8M |
|
|
AL
908
DELISTED
Air Lease Corp
AL
| $17.3M | ﹤0.01% |
270,072
-9,978
| -4% | -$637K |
|
|
ELVR
909
Elevra Lithium Ltd
ELVR
$1.16B
| $17.3M | ﹤0.01% |
+328,681
| New | +$11.3M |
|
910
The Mosaic Company
MOS
$7.34B
| $17.2M | ﹤0.01% |
714,051
-6,604
| -0.9% | -$178K |
|
911
Federal Signal
FSS
$7.86B
| $17.2M | ﹤0.01% |
157,984
-8,487
| -5% | -$972K |
|
912
New York Times
NYT
$10.3B
| $17.1M | ﹤0.01% |
246,395
-62,429
| -20% | -$3.87M |
|
913
MDU Resources
MDU
$4.31B
| $17.1M | ﹤0.01% |
874,579
-96,633
| -10% | -$1.9M |
|
914
Service Corp International
SCI
$11.4B
| $17.1M | ﹤0.01% |
218,823
-28,803
| -12% | -$2.3M |
|
|
CURB
915
Curbline Properties
CURB
$3.4B
| $16.9M | ﹤0.01% |
729,139
+68,093
| +10% | +$1.59M |
|
916
Four Corners Property Trust
FCPT
$2.69B
| $16.9M | ﹤0.01% |
732,656
+129,610
| +21% | +$3.09M |
|
917
Texas Roadhouse
TXRH
$13.8B
| $16.9M | ﹤0.01% |
101,752
-20,087
| -16% | -$3.4M |
|
918
AST SpaceMobile
ASTS
$21.4B
| $16.9M | ﹤0.01% |
232,436
+48,318
| +26% | +$3.45M |
|
|
NGD
919
DELISTED
New Gold Inc
NGD
| $16.9M | ﹤0.01% |
1,934,108
-129,428
| -6% | -$975K |
|
920
Urban Edge Properties
UE
$2.73B
| $16.8M | ﹤0.01% |
874,244
+115,850
| +15% | +$2.25M |
|
921
Encompass Health
EHC
$12.4B
| $16.7M | ﹤0.01% |
157,600
-30,221
| -16% | -$3.5M |
|
922
MACOM Technology Solutions
MTSI
$22.9B
| $16.7M | ﹤0.01% |
97,498
-15,850
| -14% | -$2.52M |
|
923
Parsons
PSN
$5.15B
| $16.6M | ﹤0.01% |
268,927
-29,099
| -10% | -$2.28M |
|
924
Brinker International
EAT
$9.49B
| $16.6M | ﹤0.01% |
115,788
-14,493
| -11% | -$1.9M |
|
925
Wynn Resorts
WYNN
$10.8B
| $16.6M | ﹤0.01% |
138,021
-6,267
| -4% | -$775K |
|
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.