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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$2.12B
| $12M | ﹤0.01% |
256,307
-4,968
| -2% | -$232K |
|
1077
AGNC Investment
AGNC
$12.9B
| $12M | ﹤0.01% |
1,116,217
+1,905
| +0.2% | +$19.6K |
|
1078
Meritage Homes
MTH
$4.81B
| $12M | ﹤0.01% |
181,773
-37,232
| -17% | -$2.58M |
|
|
CADE
1079
DELISTED
Cadence Bank
CADE
| $11.9M | ﹤0.01% |
278,329
-17,569
| -6% | -$696K |
|
1080
VF Corp
VFC
$5.81B
| $11.9M | ﹤0.01% |
658,009
-119,951
| -15% | -$1.94M |
|
|
ELME
1081
Elme Communities
ELME
$144M
| $11.9M | ﹤0.01% |
681,734
+69,014
| +11% | +$1.17M |
|
1082
Warrior Met Coal
HCC
$5.16B
| $11.8M | ﹤0.01% |
133,281
-7,280
| -5% | -$547K |
|
1083
Onto Innovation
ONTO
$19.5B
| $11.8M | ﹤0.01% |
74,440
-20,113
| -21% | -$2.86M |
|
1084
Impinj
PI
$5.32B
| $11.7M | ﹤0.01% |
67,523
-1,240
| -2% | -$221K |
|
1085
Mercury Systems
MRCY
$6.55B
| $11.7M | ﹤0.01% |
160,874
-4,602
| -3% | -$342K |
|
1086
Q2 Holdings
QTWO
$3.95B
| $11.7M | ﹤0.01% |
161,914
-5,593
| -3% | -$384K |
|
1087
Global Net Lease
GNL
$1.91B
| $11.7M | ﹤0.01% |
1,357,701
+177,809
| +15% | +$1.43M |
|
1088
AGCO
AGCO
$7.1B
| $11.7M | ﹤0.01% |
111,784
-22,940
| -17% | -$2.44M |
|
1089
Enpro
NPO
$7.12B
| $11.7M | ﹤0.01% |
54,444
-1,590
| -3% | -$352K |
|
1090
Cullen/Frost Bankers
CFR
$10.3B
| $11.6M | ﹤0.01% |
91,970
-5,202
| -5% | -$653K |
|
1091
Caesars Entertainment
CZR
$6.06B
| $11.6M | ﹤0.01% |
496,585
-29,816
| -6% | -$670K |
|
1092
Bio-Rad Laboratories Class A
BIO
$9.53B
| $11.6M | ﹤0.01% |
38,319
-2,767
| -7% | -$863K |
|
|
NSA
1093
DELISTED
National Storage Affiliates Trust
NSA
| $11.6M | ﹤0.01% |
410,893
+67,220
| +20% | +$2M |
|
1094
StepStone Group
STEP
$4.07B
| $11.5M | ﹤0.01% |
178,518
-10,270
| -5% | -$649K |
|
1095
Avantor
AVTR
$9.31B
| $11.5M | ﹤0.01% |
999,263
-138,227
| -12% | -$1.7M |
|
1096
Urban Outfitters
URBN
$6.8B
| $11.4M | ﹤0.01% |
152,048
-8,332
| -5% | -$589K |
|
1097
American Eagle Outfitters
AEO
$2.91B
| $11.4M | ﹤0.01% |
432,911
-22,419
| -5% | -$443K |
|
|
VSXY
1098
Victoria's Secret
VSXY
$7.48B
| $11.3M | ﹤0.01% |
208,911
-6,178
| -3% | -$245K |
|
1099
National Fuel Gas
NFG
$7.82B
| $11.3M | ﹤0.01% |
141,066
-25,236
| -15% | -$2.08M |
|
1100
Gorman-Rupp
GRC
$2.19B
| $11.3M | ﹤0.01% |
236,460
+5,374
| +2% | +$250K |
|
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.