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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1276
DELISTED
GMS Inc
GMS
| $7.86M | ﹤0.01% |
107,430
-5,623
| -5% | -$448K |
|
1277
SiTime
SITM
$21.8B
| $7.79M | ﹤0.01% |
50,954
-910
| -2% | -$175K |
|
1278
Darling Ingredients
DAR
$9.44B
| $7.78M | ﹤0.01% |
249,076
+3,920
| +2% | +$137K |
|
1279
Ambev
ABEV
$46.4B
| $7.78M | ﹤0.01% |
3,344,122
-8,486
| -0.3% | -$17K |
|
1280
Griffon
GFF
$4.86B
| $7.76M | ﹤0.01% |
108,504
-5,647
| -5% | -$416K |
|
1281
GitLab
GTLB
$6.58B
| $7.75M | ﹤0.01% |
164,991
+11,826
| +8% | +$723K |
|
1282
Xeris Biopharma Holdings
XERS
$1.45B
| $7.75M | ﹤0.01% |
1,411,614
+1,181,147
| +513% | +$4.77M |
|
1283
Goosehead Insurance
GSHD
$2.32B
| $7.74M | ﹤0.01% |
65,537
-1,918
| -3% | -$215K |
|
1284
Eldorado Gold
EGO
$9.89B
| $7.71M | ﹤0.01% |
458,904
+12,730
| +3% | +$191K |
|
1285
Cleveland-Cliffs
CLF
$6.99B
| $7.7M | ﹤0.01% |
936,929
+14,250
| +2% | +$145K |
|
1286
Dutch Bros
BROS
$9.26B
| $7.68M | ﹤0.01% |
124,369
+9,921
| +9% | +$653K |
|
1287
Five Below
FIVE
$13.5B
| $7.68M | ﹤0.01% |
102,462
+813
| +0.8% | +$71.4K |
|
1288
Flowers Foods
FLO
$1.57B
| $7.67M | ﹤0.01% |
403,636
+13,042
| +3% | +$249K |
|
|
DEA
1289
Easterly Government Properties
DEA
$1.18B
| $7.67M | ﹤0.01% |
289,373
+10,123
| +4% | +$278K |
|
1290
United Bankshares
UBSI
$6.62B
| $7.64M | ﹤0.01% |
220,262
+1,842
| +0.8% | +$67.5K |
|
1291
Brunswick
BC
$5.28B
| $7.61M | ﹤0.01% |
141,363
+4,172
| +3% | +$261K |
|
1292
Cabot Corp
CBT
$4.52B
| $7.61M | ﹤0.01% |
91,523
-437
| -0.5% | -$37.7K |
|
1293
Bright Horizons
BFAM
$3.86B
| $7.61M | ﹤0.01% |
59,893
+2,724
| +5% | +$334K |
|
1294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.57M | ﹤0.01% |
14,200
| – | – |
|
1295
Helmerich & Payne
HP
$3.71B
| $7.53M | ﹤0.01% |
288,189
-9,373
| -3% | -$272K |
|
1296
CNX Resources
CNX
$5.2B
| $7.5M | ﹤0.01% |
238,348
+2,470
| +1% | +$74.4K |
|
1297
Northern Oil and Gas
NOG
$2.35B
| $7.48M | ﹤0.01% |
247,418
-9,913
| -4% | -$340K |
|
1298
Alarm.com
ALRM
$2.85B
| $7.46M | ﹤0.01% |
134,131
-5,159
| -4% | -$310K |
|
1299
Walker & Dunlop
WD
$1.53B
| $7.46M | ﹤0.01% |
87,436
-3,020
| -3% | -$270K |
|
1300
Bank of Hawaii
BOH
$3.13B
| $7.45M | ﹤0.01% |
107,991
-2,837
| -3% | -$202K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.