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 | |
|---|---|---|---|---|---|---|
1126
Indivior Pharmaceuticals
INDV
$4.54B
| $10.8M | ﹤0.01% |
307,650
+172,129
| +127% | +$5.26M |
|
|
ARIS
1127
Aris Mining
ARIS
$3.58B
| $10.8M | ﹤0.01% |
662,542
-71,731
| -10% | -$882K |
|
1128
EXL Service
EXLS
$5.29B
| $10.7M | ﹤0.01% |
252,727
-69,498
| -22% | -$2.84M |
|
1129
Cytokinetics
CYTK
$10.6B
| $10.7M | ﹤0.01% |
168,586
-11,064
| -6% | -$688K |
|
|
AMTM
1130
Amentum Holdings
AMTM
$5.48B
| $10.7M | ﹤0.01% |
368,605
-19,684
| -5% | -$503K |
|
|
PSKY
1131
Paramount Skydance Corp
PSKY
$10.5B
| $10.7M | ﹤0.01% |
796,272
+102,574
| +15% | +$1.6M |
|
1132
Kyndryl
KD
$2.91B
| $10.6M | ﹤0.01% |
400,876
-87,489
| -18% | -$2.37M |
|
1133
FirstCash
FCFS
$9.04B
| $10.6M | ﹤0.01% |
66,554
-4,364
| -6% | -$688K |
|
1134
UiPath
PATH
$8.14B
| $10.6M | ﹤0.01% |
646,907
+68,961
| +12% | +$1.07M |
|
1135
Axalta
AXTA
$7.98B
| $10.6M | ﹤0.01% |
328,129
-20,904
| -6% | -$613K |
|
1136
TG Therapeutics
TGTX
$7.64B
| $10.6M | ﹤0.01% |
355,515
+3,905
| +1% | +$128K |
|
1137
Lamb Weston
LW
$7.23B
| $10.6M | ﹤0.01% |
252,674
-25,956
| -9% | -$1.53M |
|
|
MRP
1138
Millrose Properties Inc
MRP
$4.94B
| $10.6M | ﹤0.01% |
354,088
+38,769
| +12% | +$1.22M |
|
1139
OSI Systems
OSIS
$3.84B
| $10.6M | ﹤0.01% |
41,455
-1,465
| -3% | -$383K |
|
1140
Viper Energy
VNOM
$15.4B
| $10.5M | ﹤0.01% |
272,888
-1,160
| -0.4% | -$43.9K |
|
|
ALEX
1141
DELISTED
Alexander & Baldwin
ALEX
| $10.5M | ﹤0.01% |
510,250
+48,989
| +11% | +$851K |
|
1142
Hims & Hers Health
HIMS
$7.12B
| $10.5M | ﹤0.01% |
324,175
-60,322
| -16% | -$2.58M |
|
|
XHR
1143
Xenia Hotels & Resorts
XHR
$1.72B
| $10.5M | ﹤0.01% |
742,669
+46,951
| +7% | +$640K |
|
1144
Commerce Bancshares
CBSH
$8.47B
| $10.5M | ﹤0.01% |
200,542
-29,730
| -13% | -$1.55M |
|
1145
Plexus
PLXS
$7.2B
| $10.5M | ﹤0.01% |
71,353
-3,385
| -5% | -$496K |
|
1146
Transmedics
TMDX
$3.1B
| $10.4M | ﹤0.01% |
85,868
-2,292
| -3% | -$288K |
|
1147
Ollie's Bargain Outlet
OLLI
$4.76B
| $10.4M | ﹤0.01% |
95,263
-26,656
| -22% | -$3.21M |
|
1148
PJT Partners
PJT
$4.48B
| $10.4M | ﹤0.01% |
62,331
-3,382
| -5% | -$578K |
|
1149
Ryanair
RYAAY
$30.8B
| $10.4M | ﹤0.01% |
144,371
-2,960
| -2% | -$192K |
|
1150
Frontdoor
FTDR
$5.76B
| $10.4M | ﹤0.01% |
180,406
-9,061
| -5% | -$533K |
|
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.