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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.08B
| $10.4M | ﹤0.01% |
159,806
-52,444
| -25% | -$3.26M |
|
1152
First American
FAF
$7.32B
| $10.4M | ﹤0.01% |
168,782
-37,240
| -18% | -$2.34M |
|
1153
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.4M | ﹤0.01% |
87,272
+37,340
| +75% | +$4.42M |
|
1154
Wayfair
W
$14.1B
| $10.3M | ﹤0.01% |
103,043
-36,404
| -26% | -$3.5M |
|
1155
Paylocity
PCTY
$7.7B
| $10.3M | ﹤0.01% |
67,627
-16,630
| -20% | -$2.47M |
|
1156
Hanover Insurance
THG
$7.73B
| $10.3M | ﹤0.01% |
56,223
-14,928
| -21% | -$2.68M |
|
1157
MP Materials
MP
$9.84B
| $10.3M | ﹤0.01% |
203,318
+5,528
| +3% | +$351K |
|
1158
Abercrombie & Fitch
ANF
$5.24B
| $10.2M | ﹤0.01% |
81,134
-24,140
| -23% | -$2.11M |
|
1159
SPS Commerce
SPSC
$2.7B
| $10.2M | ﹤0.01% |
114,488
-7,681
| -6% | -$712K |
|
|
JHG
1160
DELISTED
Janus Henderson
JHG
| $10.2M | ﹤0.01% |
214,442
-72,651
| -25% | -$3.21M |
|
1161
Sensient Technologies
SXT
$5.61B
| $10.2M | ﹤0.01% |
108,349
-18,434
| -15% | -$1.74M |
|
1162
Pinnacle Financial Partners Inc
PNFP
$16B
| $10.2M | ﹤0.01% |
106,545
-13,031
| -11% | -$1.2M |
|
|
GAP
1163
The Gap Inc
GAP
$7.55B
| $10.2M | ﹤0.01% |
396,949
-10,218
| -3% | -$248K |
|
1164
Prosperity Bancshares
PB
$8.85B
| $10.2M | ﹤0.01% |
146,998
-36,282
| -20% | -$2.45M |
|
1165
AAR Corp
AIR
$5.86B
| $10.1M | ﹤0.01% |
122,491
+6,606
| +6% | +$547K |
|
|
GTY
1166
Getty Realty Corp
GTY
$2B
| $10.1M | ﹤0.01% |
368,845
+55,149
| +18% | +$1.52M |
|
1167
Assured Guaranty
AGO
$3.31B
| $10.1M | ﹤0.01% |
112,199
-24,321
| -18% | -$2.1M |
|
1168
Enova International
ENVA
$6.4B
| $10M | ﹤0.01% |
63,911
-2,742
| -4% | -$357K |
|
1169
Duolingo
DUOL
$6.34B
| $10M | ﹤0.01% |
57,245
-1,901
| -3% | -$448K |
|
1170
Chemed
CHE
$7.02B
| $10M | ﹤0.01% |
23,457
-5,734
| -20% | -$2.5M |
|
1171
BrightSpring Health Services
BTSG
$11.5B
| $10M | ﹤0.01% |
267,919
+165,221
| +161% | +$5.54M |
|
1172
Simpson Manufacturing
SSD
$8.19B
| $10M | ﹤0.01% |
62,094
-15,666
| -20% | -$2.65M |
|
1173
Wingstop
WING
$3.03B
| $10M | ﹤0.01% |
41,992
-1,630
| -4% | -$404K |
|
|
CRCL
1174
Circle Internet Group
CRCL
$18.1B
| $10M | ﹤0.01% |
126,091
+117,034
| +1,292% | +$12.1M |
|
1175
Viavi Solutions
VIAV
$9.47B
| $9.99M | ﹤0.01% |
560,864
-27,628
| -5% | -$446K |
|
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.