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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.53B
| $9.71M | ﹤0.01% |
130,416
-5,703
| -4% | -$415K |
|
1152
Fluor
FLR
$7.96B
| $9.67M | ﹤0.01% |
270,040
-2,680
| -1% | -$116K |
|
1153
Advanced Energy
AEIS
$13B
| $9.67M | ﹤0.01% |
101,435
-3,888
| -4% | -$444K |
|
1154
AeroVironment
AVAV
$9.45B
| $9.66M | ﹤0.01% |
81,032
-2,144
| -3% | -$329K |
|
1155
Burford Capital
BUR
$971M
| $9.65M | ﹤0.01% |
731,511
-15,885
| -2% | -$223K |
|
1156
Mattel
MAT
$4.23B
| $9.6M | ﹤0.01% |
494,147
+16,823
| +4% | +$334K |
|
1157
Academy Sports + Outdoors
ASO
$2.98B
| $9.58M | ﹤0.01% |
209,951
-6,611
| -3% | -$340K |
|
1158
Atlantic Union Bankshares
AUB
$5.97B
| $9.49M | ﹤0.01% |
304,890
+55,734
| +22% | +$1.98M |
|
1159
Southwest Gas
SWX
$6.67B
| $9.46M | ﹤0.01% |
131,724
+936
| +0.7% | +$69.3K |
|
1160
Shake Shack
SHAK
$2.87B
| $9.42M | ﹤0.01% |
106,808
-3,882
| -4% | -$421K |
|
1161
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.38M | ﹤0.01% |
258,967
+160,235
| +162% | +$6.67M |
|
1162
Kirby Corp
KEX
$6.93B
| $9.37M | ﹤0.01% |
92,720
+5,536
| +6% | +$578K |
|
1163
Axos Financial
AX
$5.68B
| $9.35M | ﹤0.01% |
144,934
-5,961
| -4% | -$404K |
|
1164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.34M | ﹤0.01% |
319,587
-7,062
| -2% | -$200K |
|
1165
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.28M | ﹤0.01% |
464,168
-21,184
| -4% | -$410K |
|
1166
Stratasys
SSYS
$774M
| $9.28M | ﹤0.01% |
947,756
+6,349
| +0.7% | +$65.3K |
|
1167
Caesars Entertainment
CZR
$6.14B
| $9.27M | ﹤0.01% |
370,778
+72,205
| +24% | +$2.35M |
|
1168
Viper Energy
VNOM
$14.7B
| $9.27M | ﹤0.01% |
205,273
+44,011
| +27% | +$2.07M |
|
1169
Granite Construction
GVA
$5.62B
| $9.25M | ﹤0.01% |
122,697
-3,102
| -2% | -$259K |
|
1170
Rithm Capital
RITM
$5.69B
| $9.23M | ﹤0.01% |
806,230
+26,368
| +3% | +$305K |
|
1171
Enpro
NPO
$7.05B
| $9.23M | ﹤0.01% |
57,055
-1,588
| -3% | -$285K |
|
1172
Celsius Holdings
CELH
$7.03B
| $9.23M | ﹤0.01% |
259,093
+10,025
| +4% | +$273K |
|
1173
Warner Music
WMG
$13.8B
| $9.23M | ﹤0.01% |
294,373
+19,533
| +7% | +$634K |
|
1174
Vontier
VNT
$4.74B
| $9.2M | ﹤0.01% |
280,174
+11,028
| +4% | +$402K |
|
1175
Weatherford International
WFRD
$6.22B
| $9.2M | ﹤0.01% |
171,771
+6,843
| +4% | +$434K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.