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 | |
|---|---|---|---|---|---|---|
1076
Installed Building Products
IBP
$6.51B
| $12.6M | ﹤0.01% |
70,102
+879
| +1% | +$146K |
|
1077
RLI Corp
RLI
$5.77B
| $12.6M | ﹤0.01% |
174,046
+7,842
| +5% | +$588K |
|
1078
FTI Consulting
FCN
$4.23B
| $12.6M | ﹤0.01% |
77,812
+1,873
| +2% | +$306K |
|
1079
Lantheus
LNTH
$6.61B
| $12.5M | ﹤0.01% |
152,466
+1,604
| +1% | +$141K |
|
|
VRE
1080
DELISTED
Veris Residential
VRE
| $12.5M | ﹤0.01% |
837,050
+296,265
| +55% | +$4.56M |
|
1081
Archrock
AROC
$5.95B
| $12.4M | ﹤0.01% |
501,071
+14,272
| +3% | +$350K |
|
1082
Inspire Medical Systems
INSP
$1.73B
| $12.4M | ﹤0.01% |
95,688
+1,709
| +2% | +$248K |
|
1083
Transmedics
TMDX
$2.64B
| $12.4M | ﹤0.01% |
92,524
-149
| -0.2% | -$16.4K |
|
|
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | ﹤0.01% |
385,101
+1,916
| +0.5% | +$66.9K |
|
1085
Urban Outfitters
URBN
$6.67B
| $12.3M | ﹤0.01% |
169,807
+1,938
| +1% | +$116K |
|
1086
Joby Aviation
JOBY
$7.67B
| $12.3M | ﹤0.01% |
1,165,616
-238,750
| -17% | -$1.73M |
|
|
GTLS
1087
DELISTED
Chart Industries
GTLS
| $12.3M | ﹤0.01% |
74,509
+6,195
| +9% | +$910K |
|
1088
Celsius Holdings
CELH
$7.45B
| $12.3M | ﹤0.01% |
264,092
+4,999
| +2% | +$193K |
|
1089
Fortune Brands Innovations
FBIN
$6.24B
| $12.2M | ﹤0.01% |
237,247
-208,248
| -47% | -$10.9M |
|
1090
SLM Corp
SLM
$5.16B
| $12.2M | ﹤0.01% |
370,797
+9,143
| +3% | +$280K |
|
1091
Avnet
AVT
$7.97B
| $12.1M | ﹤0.01% |
228,866
+13,422
| +6% | +$667K |
|
1092
Alcoa
AA
$12.6B
| $12.1M | ﹤0.01% |
409,253
+10,016
| +3% | +$271K |
|
1093
Saia
SAIA
$9.52B
| $12M | ﹤0.01% |
43,853
-2,692
| -6% | -$767K |
|
1094
Granite Construction
GVA
$5.4B
| $12M | ﹤0.01% |
128,293
+5,596
| +5% | +$472K |
|
1095
Lear
LEA
$6.18B
| $12M | ﹤0.01% |
126,303
+26,102
| +26% | +$2.29M |
|
1096
Ryan Specialty Holdings
RYAN
$5.83B
| $12M | ﹤0.01% |
176,284
+7,945
| +5% | +$548K |
|
1097
Caesars Entertainment
CZR
$6.13B
| $11.9M | ﹤0.01% |
420,422
+49,644
| +13% | +$1.35M |
|
|
JHG
1098
DELISTED
Janus Henderson
JHG
| $11.9M | ﹤0.01% |
305,725
+3,554
| +1% | +$125K |
|
1099
Procore
PCOR
$8.46B
| $11.9M | ﹤0.01% |
173,204
+8,670
| +5% | +$566K |
|
1100
Atlantic Union Bankshares
AUB
$6.11B
| $11.8M | ﹤0.01% |
377,912
+73,022
| +24% | +$2.11M |
|
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.