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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.33B
| $8.91M | ﹤0.01% |
52,556
-3,742
| -7% | -$617K |
|
1227
Fluor
FLR
$7.08B
| $8.91M | ﹤0.01% |
224,888
-15,532
| -6% | -$687K |
|
1228
ICU Medical
ICUI
$4.46B
| $8.9M | ﹤0.01% |
62,414
-2,765
| -4% | -$370K |
|
1229
WillScot Mobile Mini Holdings
WSC
$4.07B
| $8.89M | ﹤0.01% |
472,223
-21,239
| -4% | -$428K |
|
1230
Academy Sports + Outdoors
ASO
$3.03B
| $8.88M | ﹤0.01% |
177,819
-19,171
| -10% | -$951K |
|
1231
Madrigal Pharmaceuticals
MDGL
$12.4B
| $8.87M | ﹤0.01% |
15,231
-6,440
| -30% | -$3.29M |
|
|
SERV
1232
Serve Robotics
SERV
$440M
| $8.86M | ﹤0.01% |
839,933
+88,099
| +12% | +$1.06M |
|
|
WAY
1233
Waystar Holding Corp
WAY
$4.7B
| $8.86M | ﹤0.01% |
270,414
-34,702
| -11% | -$1.24M |
|
1234
UFP Industries
UFPI
$5B
| $8.84M | ﹤0.01% |
97,130
-24,694
| -20% | -$2.26M |
|
1235
Hawaiian Electric Industries
HE
$2.06B
| $8.84M | ﹤0.01% |
718,540
+200,809
| +39% | +$2.33M |
|
|
CFLT
1236
DELISTED
Confluent
CFLT
| $8.81M | ﹤0.01% |
291,414
-7,429
| -2% | -$182K |
|
1237
H&R Block
HRB
$6.79B
| $8.81M | ﹤0.01% |
202,168
-60,901
| -23% | -$2.85M |
|
1238
Thor Industries
THO
$4.09B
| $8.79M | ﹤0.01% |
85,660
-18,776
| -18% | -$1.95M |
|
1239
D-Wave Quantum Inc. Common Stock
QBTS
$7.64B
| $8.78M | ﹤0.01% |
335,836
+8,675
| +3% | +$253K |
|
1240
Calix
CALX
$2.49B
| $8.72M | ﹤0.01% |
164,715
-6,585
| -4% | -$384K |
|
1241
Timken Company
TKR
$8.94B
| $8.71M | ﹤0.01% |
103,556
-28,814
| -22% | -$2.29M |
|
1242
MYR Group
MYRG
$5.22B
| $8.71M | ﹤0.01% |
39,843
-2,162
| -5% | -$471K |
|
1243
Artivion
AORT
$1.39B
| $8.7M | ﹤0.01% |
190,748
+51,704
| +37% | +$2.3M |
|
1244
Chord Energy
CHRD
$7.56B
| $8.68M | ﹤0.01% |
93,659
-931
| -1% | -$86.3K |
|
1245
Bankunited
BKU
$3.39B
| $8.68M | ﹤0.01% |
194,644
-7,385
| -4% | -$306K |
|
1246
Fulton Financial
FULT
$4.67B
| $8.67M | ﹤0.01% |
448,532
-20,968
| -4% | -$386K |
|
1247
Globalstar
GSAT
$10.8B
| $8.67M | ﹤0.01% |
141,967
-5,090
| -3% | -$281K |
|
1248
Prospect Capital
PSEC
$1.15B
| $8.65M | ﹤0.01% |
3,321,477
+593,563
| +22% | +$1.59M |
|
1249
Valley National Bancorp
VLY
$8.21B
| $8.64M | ﹤0.01% |
739,945
-58,220
| -7% | -$646K |
|
1250
Capital Southwest
CSWC
$1.6B
| $8.64M | ﹤0.01% |
389,580
+57,679
| +17% | +$1.22M |
|
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.