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 | |
|---|---|---|---|---|---|---|
1076
TG Therapeutics
TGTX
$7.62B
| $12.7M | ﹤0.01% |
351,610
-14,531
| -4% | -$479K |
|
1077
Gentex
GNTX
$5.07B
| $12.7M | ﹤0.01% |
448,628
-52,277
| -10% | -$1.39M |
|
1078
Floor & Decor
FND
$6.68B
| $12.7M | ﹤0.01% |
172,209
-5,758
| -3% | -$472K |
|
1079
Coca-Cola Consolidated
COKE
$12.8B
| $12.7M | ﹤0.01% |
108,141
-7,322
| -6% | -$848K |
|
1080
Enpro
NPO
$7.05B
| $12.7M | ﹤0.01% |
56,034
-2,588
| -4% | -$559K |
|
1081
Lyft
LYFT
$6.63B
| $12.7M | ﹤0.01% |
574,961
-65,283
| -10% | -$1.09M |
|
1082
Mine Safety
MSA
$7.49B
| $12.6M | ﹤0.01% |
73,461
-5,161
| -7% | -$892K |
|
1083
Voya Financial
VOYA
$9.19B
| $12.6M | ﹤0.01% |
168,862
-18,927
| -10% | -$1.4M |
|
1084
Box
BOX
$4.6B
| $12.6M | ﹤0.01% |
390,353
-7,687
| -2% | -$249K |
|
1085
GlobalFoundries
GFS
$29.6B
| $12.5M | ﹤0.01% |
349,680
+11,427
| +3% | +$408K |
|
1086
XPeng
XPEV
$11.6B
| $12.5M | ﹤0.01% |
532,382
+25,458
| +5% | +$511K |
|
1087
Wayfair
W
$14.6B
| $12.5M | ﹤0.01% |
139,447
-8,294
| -6% | -$608K |
|
1088
Travere Therapeutics
TVTX
$5.78B
| $12.4M | ﹤0.01% |
520,592
+10,164
| +2% | +$191K |
|
1089
Impinj
PI
$5.6B
| $12.4M | ﹤0.01% |
68,763
+2,217
| +3% | +$350K |
|
1090
Ameris Bancorp
ABCB
$5.89B
| $12.4M | ﹤0.01% |
169,054
-7,589
| -4% | -$534K |
|
1091
FMC
FMC
$1.33B
| $12.4M | ﹤0.01% |
367,932
+470
| +0.1% | +$18.3K |
|
1092
StepStone Group
STEP
$3.82B
| $12.3M | ﹤0.01% |
188,788
+9,523
| +5% | +$581K |
|
1093
Cullen/Frost Bankers
CFR
$10.2B
| $12.3M | ﹤0.01% |
97,172
-3,518
| -3% | -$457K |
|
1094
Grand Canyon Education
LOPE
$3.98B
| $12.3M | ﹤0.01% |
56,081
-6,341
| -10% | -$1.22M |
|
1095
Axos Financial
AX
$5.68B
| $12.3M | ﹤0.01% |
145,210
-752
| -0.5% | -$65.5K |
|
1096
Hamilton Lane
HLNE
$5.57B
| $12.3M | ﹤0.01% |
91,050
-2,611
| -3% | -$394K |
|
1097
Mirum Pharmaceuticals
MIRM
$6.14B
| $12.3M | ﹤0.01% |
167,230
+124,220
| +289% | +$7.9M |
|
1098
Banco Bradesco
BBD
$36.7B
| $12.2M | ﹤0.01% |
3,615,629
-494,234
| -12% | -$1.49M |
|
1099
Onto Innovation
ONTO
$15.3B
| $12.2M | ﹤0.01% |
94,553
-7,997
| -8% | -$856K |
|
1100
Cavco Industries
CVCO
$4.55B
| $12.2M | ﹤0.01% |
21,037
-780
| -4% | -$381K |
|
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.