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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $9.95M | ﹤0.01% |
316,508
-7,300
| -2% | -$230K |
|
1177
Blue Owl Capital
OWL
$18.9B
| $9.94M | ﹤0.01% |
665,593
-31,865
| -5% | -$498K |
|
1178
Autohome
ATHM
$2.63B
| $9.88M | ﹤0.01% |
443,971
-4,806
| -1% | -$120K |
|
|
QXO
1179
QXO Inc
QXO
$16B
| $9.85M | ﹤0.01% |
510,635
-58,282
| -10% | -$1.12M |
|
1180
Zevra Therapeutics
ZVRA
$678M
| $9.84M | ﹤0.01% |
1,097,988
+44,589
| +4% | +$422K |
|
|
CVSA
1181
Covista Inc
CVSA
$4.32B
| $9.83M | ﹤0.01% |
94,986
-5,707
| -6% | -$654K |
|
1182
Mattel
MAT
$4.27B
| $9.81M | ﹤0.01% |
494,468
-145,178
| -23% | -$2.8M |
|
1183
OneMain Financial
OMF
$7.34B
| $9.75M | ﹤0.01% |
144,391
-1,971
| -1% | -$120K |
|
1184
Li Auto
LI
$12.2B
| $9.7M | ﹤0.01% |
573,032
-16,853
| -3% | -$334K |
|
|
TMHC
1185
DELISTED
Taylor Morrison
TMHC
| $9.65M | ﹤0.01% |
163,927
-40,558
| -20% | -$2.48M |
|
1186
Floor & Decor
FND
$6.27B
| $9.63M | ﹤0.01% |
158,196
-14,013
| -8% | -$908K |
|
1187
Cirrus Logic
CRUS
$6.08B
| $9.6M | ﹤0.01% |
80,996
-22,764
| -22% | -$2.8M |
|
1188
Littelfuse
LFUS
$11.7B
| $9.58M | ﹤0.01% |
37,889
-8,952
| -19% | -$2.28M |
|
1189
Cal-Maine
CALM
$3.84B
| $9.58M | ﹤0.01% |
120,349
-5,603
| -4% | -$492K |
|
1190
Magnolia Oil & Gas
MGY
$6.19B
| $9.56M | ﹤0.01% |
436,753
-26,434
| -6% | -$601K |
|
1191
AXIS Capital
AXS
$7.39B
| $9.53M | ﹤0.01% |
88,954
-34,919
| -28% | -$3.47M |
|
1192
Cemex
CX
$16.1B
| $9.52M | ﹤0.01% |
828,479
+166,397
| +25% | +$1.72M |
|
1193
ESAB
ESAB
$5.31B
| $9.51M | ﹤0.01% |
85,079
-5,528
| -6% | -$633K |
|
1194
Genworth Financial
GNW
$3.76B
| $9.49M | ﹤0.01% |
1,050,818
-82,793
| -7% | -$721K |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.64B
| $9.46M | ﹤0.01% |
411,273
+8,458
| +2% | +$278K |
|
1196
Eagle Materials
EXP
$6.42B
| $9.44M | ﹤0.01% |
45,684
-2,793
| -6% | -$616K |
|
1197
Verra Mobility
VRRM
$717M
| $9.44M | ﹤0.01% |
421,139
-17,898
| -4% | -$409K |
|
|
UCB
1198
United Community Banks
UCB
$4.37B
| $9.42M | ﹤0.01% |
301,497
-15,853
| -5% | -$489K |
|
1199
Starwood Property Trust
STWD
$6.13B
| $9.39M | ﹤0.01% |
521,482
-143,237
| -22% | -$2.63M |
|
1200
Bread Financial
BFH
$4.41B
| $9.37M | ﹤0.01% |
126,629
-7,052
| -5% | -$464K |
|
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.