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 | |
|---|---|---|---|---|---|---|
1026
Warner Music
WMG
$13.1B
| $13M | ﹤0.01% |
423,049
+95,956
| +29% | +$2.93M |
|
1027
Group 1 Automotive
GPI
$3.17B
| $12.9M | ﹤0.01% |
32,863
-6,343
| -16% | -$2.6M |
|
1028
Repligen
RGEN
$9.3B
| $12.9M | ﹤0.01% |
78,803
-4,995
| -6% | -$782K |
|
|
JKS
1029
JinkoSolar
JKS
$873M
| $12.9M | ﹤0.01% |
499,964
+494,595
| +9,212% | +$12.6M |
|
|
BCPC
1030
Balchem Corp
BCPC
$5.71B
| $12.9M | ﹤0.01% |
83,978
-4,541
| -5% | -$693K |
|
1031
Campbell Soup
CPB
$6.78B
| $12.9M | ﹤0.01% |
461,897
-1,003
| -0.2% | -$30.2K |
|
1032
Tetra Tech
TTEK
$9.06B
| $12.9M | ﹤0.01% |
383,220
-39,979
| -9% | -$1.35M |
|
1033
Celanese
CE
$4.92B
| $12.8M | ﹤0.01% |
303,902
-939
| -0.3% | -$38.3K |
|
1034
DaVita
DVA
$11.4B
| $12.8M | ﹤0.01% |
113,076
-104,742
| -48% | -$12.7M |
|
1035
Primerica
PRI
$9.63B
| $12.8M | ﹤0.01% |
49,561
-14,193
| -22% | -$3.7M |
|
1036
Roivant Sciences
ROIV
$25.5B
| $12.8M | ﹤0.01% |
589,673
+40,344
| +7% | +$796K |
|
1037
Autoliv
ALV
$8.96B
| $12.8M | ﹤0.01% |
107,729
-26,398
| -20% | -$3.15M |
|
1038
Saia
SAIA
$9.52B
| $12.8M | ﹤0.01% |
39,051
-3,467
| -8% | -$1.05M |
|
1039
GameStop
GME
$8.44B
| $12.8M | ﹤0.01% |
634,985
-157,883
| -20% | -$3.54M |
|
1040
Affiliated Managers Group
AMG
$9.48B
| $12.7M | ﹤0.01% |
44,165
-2,133
| -5% | -$551K |
|
1041
Coca-Cola Consolidated
COKE
$12.1B
| $12.7M | ﹤0.01% |
82,852
-25,289
| -23% | -$3.71M |
|
1042
Commercial Metals
CMC
$7.97B
| $12.7M | ﹤0.01% |
183,023
-40,924
| -18% | -$2.56M |
|
1043
Cleveland-Cliffs
CLF
$7.08B
| $12.7M | ﹤0.01% |
952,750
+76,080
| +9% | +$961K |
|
1044
Valmont Industries
VMI
$9.52B
| $12.6M | ﹤0.01% |
31,405
-9,374
| -23% | -$3.81M |
|
1045
Atlantic Union Bankshares
AUB
$6.02B
| $12.6M | ﹤0.01% |
356,267
-24,067
| -6% | -$827K |
|
1046
NWPX Infrastructure Inc
NWPX
$1.08B
| $12.6M | ﹤0.01% |
200,985
+6,440
| +3% | +$371K |
|
1047
York Water
YORW
$527M
| $12.5M | ﹤0.01% |
393,352
+13,660
| +4% | +$437K |
|
1048
Hexcel
HXL
$7.6B
| $12.5M | ﹤0.01% |
169,468
-6,920
| -4% | -$489K |
|
|
CSW
1049
CSW Industrials
CSW
$5.72B
| $12.5M | ﹤0.01% |
42,405
-1,794
| -4% | -$478K |
|
1050
Genpact
G
$5.71B
| $12.5M | ﹤0.01% |
266,507
-66,471
| -20% | -$2.87M |
|
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.