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 | |
|---|---|---|---|---|---|---|
|
SFBS
1201
ServisFirst Bancshares
SFBS
$4.9B
| $9.3M | ﹤0.01% |
129,389
-4,361
| -3% | -$320K |
|
1202
FTI Consulting
FCN
$4.15B
| $9.3M | ﹤0.01% |
54,417
-14,742
| -21% | -$2.43M |
|
1203
Cushman & Wakefield Ltd
CWK
$3.22B
| $9.29M | ﹤0.01% |
573,799
-25,483
| -4% | -$404K |
|
1204
Allison Transmission
ALSN
$10.1B
| $9.27M | ﹤0.01% |
94,658
-3,062
| -3% | -$268K |
|
1205
FNB Corp
FNB
$6.83B
| $9.25M | ﹤0.01% |
541,083
-119,616
| -18% | -$1.95M |
|
1206
Palomar
PLMR
$3.43B
| $9.25M | ﹤0.01% |
68,656
-3,100
| -4% | -$378K |
|
1207
Nexstar Media Group
NXST
$5.71B
| $9.24M | ﹤0.01% |
45,506
-2,924
| -6% | -$571K |
|
1208
iRhythm Holdings
IRTC
$4.04B
| $9.24M | ﹤0.01% |
52,070
+10,065
| +24% | +$1.78M |
|
|
CNR
1209
Core Natural Resources Inc
CNR
$4.63B
| $9.24M | ﹤0.01% |
104,360
-2,577
| -2% | -$220K |
|
1210
NOV
NOV
$7.4B
| $9.21M | ﹤0.01% |
589,513
-34,022
| -5% | -$505K |
|
1211
Innovative Industrial Properties
IIPR
$1.69B
| $9.18M | ﹤0.01% |
193,926
+22,926
| +13% | +$1.19M |
|
1212
Independent Bank
INDB
$4.03B
| $9.16M | ﹤0.01% |
125,291
-4,399
| -3% | -$313K |
|
1213
Mine Safety
MSA
$7.4B
| $9.14M | ﹤0.01% |
57,051
-16,410
| -22% | -$2.67M |
|
1214
Fortune Brands Innovations
FBIN
$5.77B
| $9.08M | ﹤0.01% |
181,568
-46,312
| -20% | -$2.32M |
|
1215
Weatherford International
WFRD
$6.68B
| $9.06M | ﹤0.01% |
115,800
-48,952
| -30% | -$3.55M |
|
1216
SLM Corp
SLM
$5.2B
| $9.03M | ﹤0.01% |
333,866
-15,752
| -5% | -$432K |
|
1217
Doximity
DOCS
$4.44B
| $8.99M | ﹤0.01% |
203,069
-54,024
| -21% | -$3.03M |
|
1218
Korn Ferry
KFY
$4.25B
| $8.98M | ﹤0.01% |
136,084
-5,884
| -4% | -$396K |
|
1219
Signet Jewelers
SIG
$3.6B
| $8.97M | ﹤0.01% |
108,237
-3,637
| -3% | -$345K |
|
1220
LivaNova
LIVN
$4.45B
| $8.96M | ﹤0.01% |
145,689
+59,477
| +69% | +$3.4M |
|
1221
Wyndham Hotels & Resorts
WH
$5.47B
| $8.96M | ﹤0.01% |
118,569
-8,589
| -7% | -$648K |
|
1222
Stratasys
SSYS
$765M
| $8.96M | ﹤0.01% |
1,032,041
+107,472
| +12% | +$1.07M |
|
1223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $8.96M | ﹤0.01% |
123,195
-34,200
| -22% | -$2.43M |
|
1224
Agios Pharmaceuticals
AGIO
$2.02B
| $8.93M | ﹤0.01% |
328,211
+5,277
| +2% | +$185K |
|
1225
Procore
PCOR
$8.72B
| $8.92M | ﹤0.01% |
122,646
-37,454
| -23% | -$2.77M |
|
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.