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 | |
|---|---|---|---|---|---|---|
|
NGD
1001
DELISTED
New Gold Inc
NGD
| $14.8M | ﹤0.01% |
2,063,536
+380,037
| +23% | +$2.06M |
|
|
GTLS
1002
DELISTED
Chart Industries
GTLS
| $14.8M | ﹤0.01% |
73,802
-707
| -0.9% | -$134K |
|
|
LINE
1003
Lineage Inc
LINE
$9.65B
| $14.8M | ﹤0.01% |
381,792
+83,585
| +28% | +$3.47M |
|
|
CURB
1004
Curbline Properties
CURB
$3.41B
| $14.7M | ﹤0.01% |
661,046
-57,140
| -8% | -$1.29M |
|
1005
ESCO Technologies
ESE
$7.92B
| $14.7M | ﹤0.01% |
69,811
-2,619
| -4% | -$518K |
|
1006
Arrow Electronics
ARW
$10.4B
| $14.7M | ﹤0.01% |
121,668
-11,140
| -8% | -$1.4M |
|
1007
Four Corners Property Trust
FCPT
$2.75B
| $14.7M | ﹤0.01% |
603,046
-57,350
| -9% | -$1.48M |
|
1008
Grupo Cibest SA
CIB
$21.1B
| $14.7M | ﹤0.01% |
283,253
+1,512
| +0.5% | +$73K |
|
1009
Kyndryl
KD
$3.05B
| $14.7M | ﹤0.01% |
488,365
-49,198
| -9% | -$1.69M |
|
1010
Murphy USA
MUSA
$9.61B
| $14.6M | ﹤0.01% |
37,729
-3,114
| -8% | -$1.23M |
|
1011
Campbell Soup
CPB
$6.87B
| $14.6M | ﹤0.01% |
462,900
-540,819
| -54% | -$17.5M |
|
1012
Oshkosh
OSK
$9.59B
| $14.6M | ﹤0.01% |
112,425
-3,817
| -3% | -$506K |
|
1013
IPG Photonics
IPGP
$3.84B
| $14.6M | ﹤0.01% |
184,096
-22,473
| -11% | -$1.76M |
|
1014
Celsius Holdings
CELH
$7.1B
| $14.6M | ﹤0.01% |
253,577
-10,515
| -4% | -$550K |
|
1015
Asbury Automotive
ABG
$3.85B
| $14.5M | ﹤0.01% |
59,204
-5,259
| -8% | -$1.28M |
|
1016
AGCO
AGCO
$7.2B
| $14.4M | ﹤0.01% |
134,724
-9,804
| -7% | -$1.08M |
|
1017
Mirion Technologies
MIR
$3.91B
| $14.3M | ﹤0.01% |
616,530
+373,706
| +154% | +$8.08M |
|
1018
Maplebear
CART
$11.8B
| $14.3M | ﹤0.01% |
387,960
-3,909
| -1% | -$180K |
|
1019
Western Alliance Bancorporation
WAL
$8.87B
| $14.3M | ﹤0.01% |
164,417
-10,390
| -6% | -$881K |
|
1020
Ameresco
AMRC
$1.36B
| $14.2M | ﹤0.01% |
423,730
-255,625
| -38% | -$5.85M |
|
1021
Caesars Entertainment
CZR
$6.14B
| $14.2M | ﹤0.01% |
526,401
+105,979
| +25% | +$2.87M |
|
1022
Avantor
AVTR
$9.19B
| $14.2M | ﹤0.01% |
1,137,490
-1,966,157
| -63% | -$25.3M |
|
|
SEE
1023
DELISTED
Sealed Air
SEE
| $14.2M | ﹤0.01% |
401,574
-12,077
| -3% | -$385K |
|
1024
EXL Service
EXLS
$5.29B
| $14.2M | ﹤0.01% |
322,225
-11,970
| -4% | -$518K |
|
1025
Old National Bancorp
ONB
$10.2B
| $14.2M | ﹤0.01% |
645,530
-4,118
| -0.6% | -$91.1K |
|
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.