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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$3.92B
| $11.8M | ﹤0.01% |
62,422
-207
| -0.3% | -$38.4K |
|
1102
SiTime
SITM
$16.3B
| $11.8M | ﹤0.01% |
55,254
+4,300
| +8% | +$777K |
|
1103
Frontdoor
FTDR
$5.36B
| $11.8M | ﹤0.01% |
199,707
-11,094
| -5% | -$557K |
|
1104
Louisiana-Pacific
LPX
$5.4B
| $11.8M | ﹤0.01% |
136,820
-1,329
| -1% | -$118K |
|
|
SNV
1105
DELISTED
Synovus
SNV
| $11.7M | ﹤0.01% |
226,207
-3,033
| -1% | -$139K |
|
1106
InvenTrust Properties
IVT
$2.61B
| $11.7M | ﹤0.01% |
427,076
+13,221
| +3% | +$368K |
|
1107
Arcosa
ACA
$7.14B
| $11.7M | ﹤0.01% |
134,917
+828
| +0.6% | +$69.3K |
|
1108
Integer Holdings
ITGR
$4.24B
| $11.7M | ﹤0.01% |
95,051
+2,897
| +3% | +$346K |
|
1109
Cirrus Logic
CRUS
$6.53B
| $11.7M | ﹤0.01% |
112,020
+1,438
| +1% | +$141K |
|
1110
Popular Inc
BPOP
$11.3B
| $11.7M | ﹤0.01% |
105,730
-5,202
| -5% | -$514K |
|
1111
Coeur Mining
CDE
$18B
| $11.6M | ﹤0.01% |
1,313,790
+262,729
| +25% | +$1.91M |
|
1112
Verra Mobility
VRRM
$852M
| $11.6M | ﹤0.01% |
458,430
+2,595
| +0.6% | +$60.5K |
|
1113
Commercial Metals
CMC
$8.37B
| $11.6M | ﹤0.01% |
237,929
-5,546
| -2% | -$257K |
|
|
GMS
1114
DELISTED
GMS Inc
GMS
| $11.6M | ﹤0.01% |
106,860
-570
| -0.5% | -$44.1K |
|
1115
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.5M | ﹤0.01% |
105,458
+5,567
| +6% | +$575K |
|
1116
Palomar
PLMR
$3.55B
| $11.5M | ﹤0.01% |
74,704
+2,322
| +3% | +$360K |
|
1117
TTM Technologies
TTMI
$13.6B
| $11.5M | ﹤0.01% |
281,592
+3,486
| +1% | +$96.4K |
|
1118
MDU Resources
MDU
$4.18B
| $11.5M | ﹤0.01% |
688,299
-2,373
| -0.3% | -$39.9K |
|
1119
Eos Energy Enterprises
EOSE
$1.38B
| $11.5M | ﹤0.01% |
2,240,919
-2,177,178
| -49% | -$10.7M |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.46B
| $11.4M | ﹤0.01% |
313,804
+54,837
| +21% | +$1.98M |
|
1121
Ameris Bancorp
ABCB
$5.97B
| $11.4M | ﹤0.01% |
176,643
+1,369
| +0.8% | +$81.1K |
|
1122
ESAB
ESAB
$5.75B
| $11.4M | ﹤0.01% |
94,215
+4,511
| +5% | +$545K |
|
1123
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.3M | ﹤0.01% |
126,200
+78,550
| +165% | +$6.71M |
|
1124
Enpro
NPO
$6.94B
| $11.2M | ﹤0.01% |
58,622
+1,567
| +3% | +$268K |
|
1125
Littelfuse
LFUS
$11.7B
| $11.1M | ﹤0.01% |
49,077
+3,470
| +8% | +$684K |
|
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.