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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.5B
| $13.1M | ﹤0.01% |
230,272
-34,017
| -13% | -$2M |
|
1052
Chemed
CHE
$7.22B
| $13.1M | ﹤0.01% |
29,191
-2,451
| -8% | -$1.11M |
|
|
PR
1053
Permian Resources
PR
$16.9B
| $13.1M | ﹤0.01% |
1,020,170
-32,284
| -3% | -$443K |
|
1054
Simpson Manufacturing
SSD
$8.16B
| $13M | ﹤0.01% |
77,760
-6,148
| -7% | -$1.1M |
|
1055
Cirrus Logic
CRUS
$6.26B
| $13M | ﹤0.01% |
103,760
-8,260
| -7% | -$920K |
|
1056
Zai Lab
ZLAB
$2.62B
| $13M | ﹤0.01% |
382,459
+300,623
| +367% | +$10.3M |
|
1057
Agios Pharmaceuticals
AGIO
$1.93B
| $13M | ﹤0.01% |
322,934
+258,629
| +402% | +$9.73M |
|
1058
ATS Corp
ATS
$2.05B
| $13M | ﹤0.01% |
494,609
+56,169
| +13% | +$1.62M |
|
1059
Hanover Insurance
THG
$7.98B
| $12.9M | ﹤0.01% |
71,151
-4,205
| -6% | -$721K |
|
1060
iShares Russell 1000 ETF
IWB
$50.1B
| $12.9M | ﹤0.01% |
35,380
-63,755
| -64% | -$22.5M |
|
|
DEC
1061
Diversified Energy Company
DEC
$980M
| $12.9M | ﹤0.01% |
920,762
+23,397
| +3% | +$351K |
|
1062
Starwood Property Trust
STWD
$6.09B
| $12.9M | ﹤0.01% |
664,719
-5,159
| -0.8% | -$104K |
|
1063
Celanese
CE
$4.82B
| $12.8M | ﹤0.01% |
304,841
-12,461
| -4% | -$620K |
|
1064
Commercial Metals
CMC
$8.31B
| $12.8M | ﹤0.01% |
223,947
-13,982
| -6% | -$773K |
|
1065
Autohome
ATHM
$2.62B
| $12.8M | ﹤0.01% |
448,777
-58,315
| -11% | -$1.65M |
|
1066
Mercury Systems
MRCY
$6.52B
| $12.8M | ﹤0.01% |
165,476
+1,233
| +0.8% | +$76.7K |
|
1067
MKS Inc
MKSI
$20.6B
| $12.8M | ﹤0.01% |
103,421
-4,865
| -4% | -$519K |
|
1068
Park Hotels & Resorts
PK
$2.97B
| $12.8M | ﹤0.01% |
1,155,255
-126,003
| -10% | -$1.42M |
|
|
JHG
1069
DELISTED
Janus Henderson
JHG
| $12.8M | ﹤0.01% |
287,093
-18,632
| -6% | -$805K |
|
1070
Archrock
AROC
$5.8B
| $12.8M | ﹤0.01% |
485,561
-15,510
| -3% | -$374K |
|
1071
Alcoa
AA
$13.2B
| $12.8M | ﹤0.01% |
388,033
-21,220
| -5% | -$660K |
|
1072
Frontdoor
FTDR
$6.38B
| $12.7M | ﹤0.01% |
189,467
-10,240
| -5% | -$623K |
|
1073
Saia
SAIA
$9.72B
| $12.7M | ﹤0.01% |
42,518
-1,335
| -3% | -$403K |
|
1074
SPS Commerce
SPSC
$2.64B
| $12.7M | ﹤0.01% |
122,169
-12,169
| -9% | -$1.45M |
|
1075
West Fraser Timber
WFG
$5.65B
| $12.7M | ﹤0.01% |
186,947
-76,152
| -29% | -$5.56M |
|
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.