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 | |
|---|---|---|---|---|---|---|
1101
FormFactor
FORM
$9.46B
| $11.3M | ﹤0.01% |
202,151
-3,680
| -2% | -$185K |
|
1102
Chewy
CHWY
$9.2B
| $11.2M | ﹤0.01% |
340,061
-81,104
| -19% | -$2.82M |
|
1103
Celsius Holdings
CELH
$7.11B
| $11.2M | ﹤0.01% |
244,829
-8,748
| -3% | -$441K |
|
1104
Albertsons Companies
ACI
$5.95B
| $11.2M | ﹤0.01% |
652,061
-740,318
| -53% | -$13.2M |
|
1105
Voya Financial
VOYA
$8.9B
| $11.1M | ﹤0.01% |
149,439
-19,423
| -12% | -$1.41M |
|
1106
Hamilton Lane
HLNE
$5.78B
| $11.1M | ﹤0.01% |
82,772
-8,278
| -9% | -$1.04M |
|
1107
Box
BOX
$4.55B
| $11.1M | ﹤0.01% |
370,376
-19,977
| -5% | -$627K |
|
1108
AutoNation
AN
$6.89B
| $11.1M | ﹤0.01% |
53,529
-10,923
| -17% | -$2.27M |
|
1109
Madison Square Garden
MSGS
$9.47B
| $11M | ﹤0.01% |
42,702
-1,263
| -3% | -$287K |
|
1110
Lear
LEA
$8.12B
| $11M | ﹤0.01% |
96,276
-22,456
| -19% | -$2.4M |
|
1111
Churchill Downs
CHDN
$6.18B
| $11M | ﹤0.01% |
96,954
-5,285
| -5% | -$548K |
|
1112
Outfront Media
OUT
$5.27B
| $11M | ﹤0.01% |
457,043
+51,333
| +13% | +$1.07M |
|
1113
StoneX
SNEX
$7.96B
| $11M | ﹤0.01% |
260,395
-11,711
| -4% | -$491K |
|
1114
Telephone and Data Systems
TDS
$3.84B
| $11M | ﹤0.01% |
268,078
-11,121
| -4% | -$433K |
|
1115
Noble Corp
NE
$7.1B
| $11M | ﹤0.01% |
389,042
-92,109
| -19% | -$2.72M |
|
1116
Macy's
M
$6.45B
| $11M | ﹤0.01% |
497,947
-117,147
| -19% | -$2.4M |
|
1117
Xeris Biopharma Holdings
XERS
$1.53B
| $11M | ﹤0.01% |
1,396,265
+38,838
| +3% | +$306K |
|
1118
Arrow Electronics
ARW
$10.5B
| $10.9M | ﹤0.01% |
99,363
-22,305
| -18% | -$2.53M |
|
1119
Ingredion
INGR
$6.6B
| $10.9M | ﹤0.01% |
99,125
-27,382
| -22% | -$3.09M |
|
|
LTC
1120
LTC Properties
LTC
$2.05B
| $10.9M | ﹤0.01% |
317,709
+45,627
| +17% | +$1.61M |
|
|
ECG
1121
Everus Construction Group
ECG
$6.87B
| $10.9M | ﹤0.01% |
127,510
-3,381
| -3% | -$303K |
|
1122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.9M | ﹤0.01% |
90,579
-25,082
| -22% | -$3M |
|
1123
Sunrun
RUN
$2.42B
| $10.9M | ﹤0.01% |
590,932
-7,464
| -1% | -$143K |
|
1124
Middleby
MIDD
$5.43B
| $10.8M | ﹤0.01% |
72,494
-6,707
| -8% | -$880K |
|
1125
MGIC Investment
MTG
$6.23B
| $10.8M | ﹤0.01% |
368,183
-116,586
| -24% | -$3.27M |
|
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.