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 | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$3.83B
| $8.62M | ﹤0.01% |
67,395
-3,573
| -5% | -$472K |
|
1252
Dorman Products
DORM
$3.99B
| $8.62M | ﹤0.01% |
69,976
-3,727
| -5% | -$503K |
|
1253
EnerSys
ENS
$6.87B
| $8.58M | ﹤0.01% |
58,480
-121,974
| -68% | -$16.3M |
|
1254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.57M | ﹤0.01% |
14,200
| – | – |
|
1255
Antero Midstream
AM
$10.5B
| $8.55M | ﹤0.01% |
480,730
-379,670
| -44% | -$6.84M |
|
1256
Rush Enterprises Class A
RUSHA
$9.4B
| $8.53M | ﹤0.01% |
158,089
-3,369
| -2% | -$175K |
|
1257
Corcept Therapeutics
CORT
$12.2B
| $8.53M | ﹤0.01% |
245,009
-41,791
| -15% | -$3.28M |
|
1258
Popular Inc
BPOP
$11.2B
| $8.52M | ﹤0.01% |
68,447
-27,201
| -28% | -$3.21M |
|
1259
California Resources
CRC
$4.78B
| $8.51M | ﹤0.01% |
190,371
+7,953
| +4% | +$377K |
|
1260
Morningstar
MORN
$7.32B
| $8.5M | ﹤0.01% |
39,093
-7,596
| -16% | -$1.65M |
|
1261
CAVA Group
CAVA
$8.01B
| $8.49M | ﹤0.01% |
144,644
-14,218
| -9% | -$793K |
|
1262
Ryan Specialty Holdings
RYAN
$10.8B
| $8.49M | ﹤0.01% |
164,388
-4,813
| -3% | -$264K |
|
1263
Gentex
GNTX
$4.93B
| $8.49M | ﹤0.01% |
364,647
-83,981
| -19% | -$2.02M |
|
1264
Western Union
WU
$2.18B
| $8.46M | ﹤0.01% |
908,756
+275,283
| +43% | +$2.43M |
|
1265
Brady Corp
BRC
$4.49B
| $8.44M | ﹤0.01% |
107,644
-3,874
| -3% | -$300K |
|
1266
Darling Ingredients
DAR
$9.92B
| $8.43M | ﹤0.01% |
234,114
-5,217
| -2% | -$177K |
|
1267
NewMarket
NEU
$8.53B
| $8.41M | ﹤0.01% |
12,236
-252
| -2% | -$192K |
|
1268
Robert Half
RHI
$4.26B
| $8.4M | ﹤0.01% |
309,410
-30,577
| -9% | -$873K |
|
1269
NMI Holdings
NMIH
$3.38B
| $8.4M | ﹤0.01% |
206,017
-6,209
| -3% | -$235K |
|
1270
Acadia Pharmaceuticals
ACAD
$5.12B
| $8.4M | ﹤0.01% |
314,351
-20,410
| -6% | -$488K |
|
1271
RLI Corp
RLI
$5.78B
| $8.39M | ﹤0.01% |
131,198
-40,471
| -24% | -$2.54M |
|
1272
CarGurus
CARG
$3.25B
| $8.37M | ﹤0.01% |
218,282
-21,808
| -9% | -$786K |
|
1273
Maximus
MMS
$2.83B
| $8.35M | ﹤0.01% |
96,789
-3,843
| -4% | -$329K |
|
1274
Otter Tail
OTTR
$3.89B
| $8.35M | ﹤0.01% |
103,327
-7,024
| -6% | -$569K |
|
1275
Patrick Industries
PATK
$2.76B
| $8.35M | ﹤0.01% |
77,003
-2,951
| -4% | -$310K |
|
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.