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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corp
SSB
$10.6B
| $15.1M | ﹤0.01% |
164,521
+5,633
| +4% | +$495K |
|
977
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $15.1M | ﹤0.01% |
655,571
+34,681
| +6% | +$699K |
|
978
BellRing Brands
BRBR
$1.47B
| $15M | ﹤0.01% |
258,910
+791
| +0.3% | +$52.8K |
|
979
Wynn Resorts
WYNN
$10.5B
| $15M | ﹤0.01% |
160,044
-94,744
| -37% | -$8.04M |
|
980
Webster Financial
WBS
$12.8B
| $15M | ﹤0.01% |
273,914
+4,817
| +2% | +$240K |
|
981
AGCO
AGCO
$7.27B
| $14.9M | ﹤0.01% |
144,528
+6,127
| +4% | +$584K |
|
982
Brookfield Infrastructure
BIPC
$4.94B
| $14.9M | ﹤0.01% |
358,342
-2,893
| -0.8% | -$111K |
|
983
Mohawk Industries
MHK
$9.19B
| $14.9M | ﹤0.01% |
141,815
+15,834
| +13% | +$1.65M |
|
984
Sixth Street Specialty
TSLX
$1.72B
| $14.8M | ﹤0.01% |
622,774
+899
| +0.1% | +$19.7K |
|
985
Toro Company
TTC
$9.42B
| $14.8M | ﹤0.01% |
209,595
+13,692
| +7% | +$971K |
|
986
MGIC Investment
MTG
$6.27B
| $14.8M | ﹤0.01% |
530,710
-10,376
| -2% | -$267K |
|
987
Marathon Digital Holdings
MARA
$4.29B
| $14.8M | ﹤0.01% |
942,158
-22,452
| -2% | -$322K |
|
988
National Fuel Gas
NFG
$7.5B
| $14.8M | ﹤0.01% |
174,169
+5,394
| +3% | +$435K |
|
989
Rambus
RMBS
$10.6B
| $14.7M | ﹤0.01% |
230,197
+270
| +0.1% | +$14.5K |
|
990
Medpace
MEDP
$16.4B
| $14.7M | ﹤0.01% |
46,901
-7,104
| -13% | -$2.13M |
|
991
Sanmina
SANM
$10.7B
| $14.7M | ﹤0.01% |
150,365
-4,437
| -3% | -$367K |
|
992
UMB Financial
UMBF
$11.2B
| $14.7M | ﹤0.01% |
139,594
+1,235
| +0.9% | +$123K |
|
993
EXL Service
EXLS
$5.11B
| $14.6M | ﹤0.01% |
334,195
+6,373
| +2% | +$291K |
|
|
BCPC
994
Balchem Corp
BCPC
$5.7B
| $14.5M | ﹤0.01% |
91,038
+2,011
| +2% | +$326K |
|
995
APA Corp
APA
$12.3B
| $14.5M | ﹤0.01% |
791,007
+111,123
| +16% | +$1.93M |
|
|
CPRX
996
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.4M | ﹤0.01% |
663,595
+89,958
| +16% | +$2.12M |
|
997
Knight Transportation
KNX
$11.5B
| $14.3M | ﹤0.01% |
324,209
-2,728
| -0.8% | -$116K |
|
|
PR
998
Permian Resources
PR
$16.6B
| $14.3M | ﹤0.01% |
1,052,454
-6,705
| -0.6% | -$86.2K |
|
999
Robert Half
RHI
$4.15B
| $14.3M | ﹤0.01% |
348,708
+2,684
| +0.8% | +$122K |
|
1000
Valmont Industries
VMI
$9.58B
| $14.3M | ﹤0.01% |
43,811
+1,042
| +2% | +$320K |
|
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.