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 | |
|---|---|---|---|---|---|---|
1226
CleanSpark
CLSK
$3.16B
| $9.89M | ﹤0.01% |
682,168
-22,324
| -3% | -$252K |
|
1227
Cytokinetics
CYTK
$10.4B
| $9.87M | ﹤0.01% |
179,650
-2,087
| -1% | -$86K |
|
1228
PVH
PVH
$4.04B
| $9.85M | ﹤0.01% |
117,640
-9,493
| -7% | -$746K |
|
1229
Academy Sports + Outdoors
ASO
$2.98B
| $9.85M | ﹤0.01% |
196,990
-9,930
| -5% | -$507K |
|
1230
GATX Corp
GATX
$6.27B
| $9.84M | ﹤0.01% |
56,298
-1,146
| -2% | -$185K |
|
1231
Graphic Packaging
GPK
$3.58B
| $9.71M | ﹤0.01% |
496,204
-13,269
| -3% | -$289K |
|
1232
California Resources
CRC
$4.62B
| $9.7M | ﹤0.01% |
182,418
-2,579
| -1% | -$129K |
|
1233
Integer Holdings
ITGR
$4.26B
| $9.69M | ﹤0.01% |
93,730
-1,321
| -1% | -$144K |
|
1234
AppFolio
APPF
$7.04B
| $9.68M | ﹤0.01% |
35,132
-1,643
| -4% | -$444K |
|
1235
SLM Corp
SLM
$5.15B
| $9.68M | ﹤0.01% |
349,618
-21,179
| -6% | -$661K |
|
1236
Whirlpool
WHR
$2.82B
| $9.64M | ﹤0.01% |
122,638
-6,174
| -5% | -$567K |
|
1237
CAVA Group
CAVA
$7.27B
| $9.6M | ﹤0.01% |
158,862
+7,513
| +5% | +$569K |
|
1238
Global Net Lease
GNL
$1.95B
| $9.59M | ﹤0.01% |
1,179,892
-130,220
| -10% | -$994K |
|
1239
Nexstar Media Group
NXST
$5.97B
| $9.58M | ﹤0.01% |
48,430
-2,850
| -6% | -$557K |
|
|
XHR
1240
Xenia Hotels & Resorts
XHR
$1.79B
| $9.55M | ﹤0.01% |
695,718
-73,972
| -10% | -$1M |
|
1241
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.54M | ﹤0.01% |
599,282
-17,361
| -3% | -$245K |
|
1242
Ryan Specialty Holdings
RYAN
$11B
| $9.54M | ﹤0.01% |
169,201
-7,083
| -4% | -$420K |
|
1243
Guardant Health
GH
$22.6B
| $9.47M | ﹤0.01% |
151,605
-6,464
| -4% | -$352K |
|
1244
Home BancShares
HOMB
$6.18B
| $9.47M | ﹤0.01% |
334,003
-11,069
| -3% | -$321K |
|
1245
Hancock Whitney
HWC
$6.24B
| $9.41M | ﹤0.01% |
150,326
-7,140
| -5% | -$438K |
|
1246
Vail Resorts
MTN
$5.3B
| $9.41M | ﹤0.01% |
62,918
-2,316
| -4% | -$359K |
|
1247
Chord Energy
CHRD
$7.39B
| $9.4M | ﹤0.01% |
94,590
-49,534
| -34% | -$5.21M |
|
1248
News Corp Class B
NWS
$17.5B
| $9.37M | ﹤0.01% |
271,293
-39,144
| -13% | -$1.32M |
|
1249
First Bancorp
FBP
$4.38B
| $9.34M | ﹤0.01% |
423,544
-18,327
| -4% | -$396K |
|
1250
BGC Group
BGC
$4.89B
| $9.33M | ﹤0.01% |
986,422
-27,777
| -3% | -$278K |
|
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.