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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Rocket Companies
RKT
$38.9B
| $11.1M | ﹤0.01% |
574,201
-87,709
| -13% | -$1.53M |
|
1152
Avnet
AVT
$7.92B
| $11.1M | ﹤0.01% |
212,576
-16,290
| -7% | -$876K |
|
|
CADE
1153
DELISTED
Cadence Bank
CADE
| $11.1M | ﹤0.01% |
295,898
-6,043
| -2% | -$218K |
|
1154
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $11.1M | ﹤0.01% |
217,674
+14,220
| +7% | +$757K |
|
1155
Hexcel
HXL
$7.82B
| $11.1M | ﹤0.01% |
176,388
+4,025
| +2% | +$247K |
|
1156
Magnolia Oil & Gas
MGY
$5.94B
| $11.1M | ﹤0.01% |
463,187
-20,303
| -4% | -$484K |
|
1157
Xeris Biopharma Holdings
XERS
$1.45B
| $11M | ﹤0.01% |
1,357,427
-446,776
| -25% | -$2.97M |
|
1158
Affiliated Managers Group
AMG
$9.76B
| $11M | ﹤0.01% |
46,298
-1,922
| -4% | -$424K |
|
1159
Macy's
M
$6.68B
| $11M | ﹤0.01% |
615,094
-72,186
| -11% | -$1.02M |
|
1160
Universal Display
OLED
$4.19B
| $11M | ﹤0.01% |
76,774
-5,359
| -7% | -$779K |
|
1161
Louisiana-Pacific
LPX
$5.49B
| $11M | ﹤0.01% |
124,041
-12,779
| -9% | -$1.18M |
|
1162
Advance Auto Parts
AAP
$3.49B
| $11M | ﹤0.01% |
179,089
-6,605
| -4% | -$390K |
|
1163
Wingstop
WING
$3.18B
| $11M | ﹤0.01% |
43,622
-2,201
| -5% | -$684K |
|
1164
Telephone and Data Systems
TDS
$3.75B
| $11M | ﹤0.01% |
279,199
-7,237
| -3% | -$279K |
|
1165
First Majestic Silver
AG
$9.07B
| $10.9M | ﹤0.01% |
890,408
+120,986
| +16% | +$1.12M |
|
1166
AGNC Investment
AGNC
$12.9B
| $10.9M | ﹤0.01% |
1,114,312
+54,419
| +5% | +$528K |
|
1167
Array Technologies
ARRY
$855M
| $10.9M | ﹤0.01% |
1,333,690
-23,051
| -2% | -$175K |
|
1168
Verra Mobility
VRRM
$744M
| $10.8M | ﹤0.01% |
439,037
-19,393
| -4% | -$479K |
|
|
QXO
1169
QXO Inc
QXO
$17.4B
| $10.8M | ﹤0.01% |
568,917
-18,594
| -3% | -$385K |
|
1170
Morningstar
MORN
$7.53B
| $10.8M | ﹤0.01% |
46,689
-2,812
| -6% | -$750K |
|
1171
Thor Industries
THO
$4.14B
| $10.8M | ﹤0.01% |
104,436
-11,186
| -10% | -$1.13M |
|
1172
Plexus
PLXS
$7.23B
| $10.8M | ﹤0.01% |
74,738
-2,163
| -3% | -$292K |
|
|
SFBS
1173
ServisFirst Bancshares
SFBS
$4.86B
| $10.8M | ﹤0.01% |
133,750
-5,903
| -4% | -$489K |
|
1174
Mattel
MAT
$4.23B
| $10.8M | ﹤0.01% |
639,646
-61,760
| -9% | -$1.13M |
|
|
CSW
1175
CSW Industrials
CSW
$5.71B
| $10.7M | ﹤0.01% |
44,199
-1,838
| -4% | -$493K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.