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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$2.93B
| $13.1M | ﹤0.01% |
128,812
+3,525
| +3% | +$293K |
|
1052
Simpson Manufacturing
SSD
$8.12B
| $13M | ﹤0.01% |
83,908
+2,419
| +3% | +$375K |
|
1053
Middleby
MIDD
$6.12B
| $13M | ﹤0.01% |
90,425
+2,260
| +3% | +$318K |
|
1054
Fluor
FLR
$7.04B
| $13M | ﹤0.01% |
253,662
-16,378
| -6% | -$653K |
|
1055
Grupo Cibest SA
CIB
$21.4B
| $13M | ﹤0.01% |
281,741
-38,472
| -12% | -$1.6M |
|
1056
ADMA Biologics
ADMA
$2.15B
| $13M | ﹤0.01% |
713,576
+37,699
| +6% | +$769K |
|
|
LINE
1057
Lineage Inc
LINE
$9.36B
| $13M | ﹤0.01% |
298,207
+29,211
| +11% | +$1.41M |
|
1058
Cullen/Frost Bankers
CFR
$10.3B
| $12.9M | ﹤0.01% |
100,690
+3,313
| +3% | +$405K |
|
1059
GlobalFoundries
GFS
$27.1B
| $12.9M | ﹤0.01% |
338,253
-7,098
| -2% | -$257K |
|
1060
Coca-Cola Consolidated
COKE
$12.3B
| $12.9M | ﹤0.01% |
115,463
+1,273
| +1% | +$154K |
|
|
SEE
1061
DELISTED
Sealed Air
SEE
| $12.8M | ﹤0.01% |
413,651
+16,864
| +4% | +$501K |
|
1062
Boot Barn
BOOT
$4.88B
| $12.8M | ﹤0.01% |
84,270
+1,062
| +1% | +$141K |
|
1063
Hanover Insurance
THG
$7.98B
| $12.8M | ﹤0.01% |
75,356
+2,387
| +3% | +$399K |
|
1064
CAVA Group
CAVA
$7.71B
| $12.7M | ﹤0.01% |
151,349
+10,866
| +8% | +$927K |
|
1065
Azenta
AZTA
$1.47B
| $12.7M | ﹤0.01% |
413,793
+86,580
| +26% | +$2.44M |
|
1066
Flowserve
FLS
$10.1B
| $12.7M | ﹤0.01% |
243,215
-2,332
| -0.9% | -$110K |
|
1067
IAMGOLD
IAG
$9.18B
| $12.7M | ﹤0.01% |
1,731,702
+411,839
| +31% | +$2.89M |
|
1068
Insight Enterprises
NSIT
$4.24B
| $12.7M | ﹤0.01% |
92,147
+1,620
| +2% | +$218K |
|
1069
Banco Bradesco
BBD
$37.8B
| $12.7M | ﹤0.01% |
4,109,863
| – | – |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $12.7M | ﹤0.01% |
99,224
+3,558
| +4% | +$370K |
|
1071
Universal Display
OLED
$3.95B
| $12.7M | ﹤0.01% |
82,133
-31
| -0% | -$4.34K |
|
1072
Cal-Maine
CALM
$4.02B
| $12.7M | ﹤0.01% |
127,181
+653
| +0.5% | +$62.4K |
|
|
QXO
1073
QXO Inc
QXO
$16.5B
| $12.7M | ﹤0.01% |
587,511
+235,084
| +67% | +$3.86M |
|
1074
Dropbox
DBX
$8.17B
| $12.7M | ﹤0.01% |
442,422
-29,384
| -6% | -$832K |
|
1075
Energy Recovery
ERII
$457M
| $12.6M | ﹤0.01% |
989,154
+113,141
| +13% | +$1.53M |
|
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.