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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Calix
CALX
$2.42B
| $9.38M | ﹤0.01% |
176,294
-2,302
| -1% | -$98.5K |
|
1227
Champion Homes
SKY
$5B
| $9.37M | ﹤0.01% |
149,708
+7,262
| +5% | +$565K |
|
|
TLN
1228
Talen Energy Corp
TLN
$15.8B
| $9.35M | ﹤0.01% |
32,163
+2,561
| +9% | +$608K |
|
1229
Trex
TREX
$5.05B
| $9.32M | ﹤0.01% |
171,433
+547
| +0.3% | +$31K |
|
1230
Genworth Financial
GNW
$3.71B
| $9.28M | ﹤0.01% |
1,193,189
+8,619
| +0.7% | +$60.2K |
|
1231
Academy Sports + Outdoors
ASO
$2.97B
| $9.27M | ﹤0.01% |
206,920
-3,031
| -1% | -$126K |
|
1232
Madison Square Garden
MSGS
$9.42B
| $9.27M | ﹤0.01% |
44,356
+276
| +0.6% | +$53.2K |
|
1233
Dorman Products
DORM
$4.2B
| $9.26M | ﹤0.01% |
75,454
+1,079
| +1% | +$131K |
|
1234
Artisan Partners
APAM
$3.04B
| $9.24M | ﹤0.01% |
208,423
+3,678
| +2% | +$147K |
|
1235
Boise Cascade
BCC
$2.96B
| $9.23M | ﹤0.01% |
106,319
+331
| +0.3% | +$30K |
|
1236
First Bancorp
FBP
$4.44B
| $9.2M | ﹤0.01% |
441,871
-1,498
| -0.3% | -$29.5K |
|
1237
Option Care Health
OPCH
$3.55B
| $9.2M | ﹤0.01% |
283,158
+2,092
| +0.7% | +$67.6K |
|
1238
Dutch Bros
BROS
$9.01B
| $9.19M | ﹤0.01% |
134,395
+10,026
| +8% | +$654K |
|
1239
Protagonist Therapeutics
PTGX
$8.83B
| $9.18M | ﹤0.01% |
166,181
+18,074
| +12% | +$867K |
|
1240
Bruker
BRKR
$7.99B
| $9.16M | ﹤0.01% |
222,387
+29,054
| +15% | +$1.12M |
|
1241
Noble Corp
NE
$6.37B
| $9.11M | ﹤0.01% |
324,396
-24,211
| -7% | -$581K |
|
1242
Renasant Corp
RNST
$4.03B
| $9.08M | ﹤0.01% |
252,812
+44,555
| +21% | +$1.49M |
|
1243
XPeng
XPEV
$11.2B
| $9.06M | ﹤0.01% |
506,924
+409,198
| +419% | +$7.99M |
|
1244
Hancock Whitney
HWC
$6.3B
| $9.04M | ﹤0.01% |
157,466
-349
| -0.2% | -$18.6K |
|
1245
Resideo Technologies
REZI
$3.97B
| $9M | ﹤0.01% |
408,133
+7,110
| +2% | +$136K |
|
|
ALEX
1246
DELISTED
Alexander & Baldwin
ALEX
| $8.99M | ﹤0.01% |
504,259
+2,057
| +0.4% | +$35.8K |
|
1247
Freshpet
FRPT
$3.51B
| $8.98M | ﹤0.01% |
132,139
+4,132
| +3% | +$323K |
|
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $8.98M | ﹤0.01% |
334,187
+14,600
| +5% | +$378K |
|
1249
ICU Medical
ICUI
$4.16B
| $8.96M | ﹤0.01% |
67,773
+2,222
| +3% | +$301K |
|
1250
Rush Enterprises Class A
RUSHA
$6.36B
| $8.91M | ﹤0.01% |
173,039
+1,814
| +1% | +$92.1K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.