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 | |
|---|---|---|---|---|---|---|
1176
Gorman-Rupp
GRC
$2.21B
| $10.7M | ﹤0.01% |
231,086
-32,889
| -12% | -$1.36M |
|
1177
Signet Jewelers
SIG
$3.76B
| $10.7M | ﹤0.01% |
111,874
-7,600
| -6% | -$651K |
|
1178
OSI Systems
OSIS
$3.89B
| $10.7M | ﹤0.01% |
42,920
-1,667
| -4% | -$381K |
|
1179
Cleveland-Cliffs
CLF
$6.99B
| $10.7M | ﹤0.01% |
876,670
-9,843
| -1% | -$103K |
|
1180
Insight Enterprises
NSIT
$4.38B
| $10.7M | ﹤0.01% |
94,043
+1,896
| +2% | +$247K |
|
1181
FNB Corp
FNB
$6.75B
| $10.6M | ﹤0.01% |
660,699
-7,094
| -1% | -$113K |
|
1182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $10.6M | ﹤0.01% |
157,395
-181,800
| -54% | -$11.7M |
|
|
MRP
1183
Millrose Properties Inc
MRP
$4.81B
| $10.6M | ﹤0.01% |
315,319
-179,227
| -36% | -$5.79M |
|
1184
Rigetti Computing
RGTI
$5.99B
| $10.6M | ﹤0.01% |
355,745
+19,055
| +6% | +$334K |
|
1185
Middleby
MIDD
$6.08B
| $10.5M | ﹤0.01% |
79,201
-11,224
| -12% | -$1.56M |
|
1186
Calix
CALX
$2.39B
| $10.5M | ﹤0.01% |
171,300
-4,994
| -3% | -$288K |
|
|
MESO
1187
Mesoblast
MESO
$2.07B
| $10.5M | ﹤0.01% |
+651,416
| New | +$9.53M |
|
1188
Viper Energy
VNOM
$14.7B
| $10.5M | ﹤0.01% |
274,048
+53,744
| +24% | +$2.05M |
|
1189
Southwest Gas
SWX
$6.67B
| $10.5M | ﹤0.01% |
133,658
+900
| +0.7% | +$70.1K |
|
1190
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | ﹤0.01% |
493,462
-22,316
| -4% | -$575K |
|
1191
AAR Corp
AIR
$5.76B
| $10.4M | ﹤0.01% |
115,885
-4,692
| -4% | -$357K |
|
1192
Diamondrock Hospitality Co
DRH
$2.56B
| $10.4M | ﹤0.01% |
1,305,241
+3,854
| +0.3% | +$31.2K |
|
|
NSA
1193
DELISTED
National Storage Affiliates Trust
NSA
| $10.4M | ﹤0.01% |
343,673
-41,428
| -11% | -$1.29M |
|
1194
New Jersey Resources
NJR
$5.58B
| $10.4M | ﹤0.01% |
215,662
-11,479
| -5% | -$535K |
|
1195
Stratasys
SSYS
$774M
| $10.4M | ﹤0.01% |
924,569
+35,496
| +4% | +$383K |
|
1196
Protagonist Therapeutics
PTGX
$9.44B
| $10.4M | ﹤0.01% |
155,829
-10,352
| -6% | -$588K |
|
1197
Sunrun
RUN
$2.46B
| $10.3M | ﹤0.01% |
598,396
-27,974
| -4% | -$374K |
|
1198
NewMarket
NEU
$8.18B
| $10.3M | ﹤0.01% |
12,488
-383
| -3% | -$295K |
|
|
ELME
1199
Elme Communities
ELME
$144M
| $10.3M | ﹤0.01% |
612,720
-48,989
| -7% | -$810K |
|
|
SNV
1200
DELISTED
Synovus
SNV
| $10.3M | ﹤0.01% |
210,370
-15,837
| -7% | -$812K |
|
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.