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 | |
|---|---|---|---|---|---|---|
|
TPH
1276
DELISTED
Tri Pointe Homes
TPH
| $8.49M | ﹤0.01% |
265,762
+5,066
| +2% | +$155K |
|
1277
AppFolio
APPF
$6.84B
| $8.47M | ﹤0.01% |
36,775
+944
| +3% | +$206K |
|
1278
California Resources
CRC
$4.56B
| $8.45M | ﹤0.01% |
184,997
-4,149
| -2% | -$170K |
|
1279
Xeris Biopharma Holdings
XERS
$1.4B
| $8.43M | ﹤0.01% |
1,804,203
+392,589
| +28% | +$1.8M |
|
1280
Viper Energy
VNOM
$14.9B
| $8.4M | ﹤0.01% |
220,304
+15,031
| +7% | +$608K |
|
1281
M/I Homes
MHO
$3.81B
| $8.36M | ﹤0.01% |
74,606
-325
| -0.4% | -$35.3K |
|
|
NGD
1282
DELISTED
New Gold Inc
NGD
| $8.35M | ﹤0.01% |
1,683,499
-11,888
| -0.7% | -$48.8K |
|
1283
CarGurus
CARG
$3.34B
| $8.34M | ﹤0.01% |
249,119
+15,339
| +7% | +$462K |
|
1284
Post Holdings
POST
$4.04B
| $8.32M | ﹤0.01% |
76,342
-479
| -0.6% | -$53.7K |
|
1285
BlackLine
BL
$1.79B
| $8.31M | ﹤0.01% |
146,703
+2,318
| +2% | +$120K |
|
1286
AAR Corp
AIR
$5.91B
| $8.29M | ﹤0.01% |
120,577
+12,976
| +12% | +$779K |
|
1287
Bright Horizons
BFAM
$3.97B
| $8.29M | ﹤0.01% |
67,048
+7,155
| +12% | +$877K |
|
1288
ABM Industries
ABM
$2.87B
| $8.26M | ﹤0.01% |
174,905
+4,638
| +3% | +$224K |
|
1289
Zevra Therapeutics
ZVRA
$622M
| $8.24M | ﹤0.01% |
935,677
+197,940
| +27% | +$1.61M |
|
1290
CorVel
CRVL
$3.19B
| $8.24M | ﹤0.01% |
80,193
+2,931
| +4% | +$323K |
|
1291
Casella Waste Systems
CWST
$5.82B
| $8.24M | ﹤0.01% |
71,373
+5,342
| +8% | +$617K |
|
1292
Guardant Health
GH
$21.9B
| $8.23M | ﹤0.01% |
158,069
-12,065
| -7% | -$539K |
|
1293
York Water
YORW
$500M
| $8.21M | ﹤0.01% |
259,883
+29,882
| +13% | +$998K |
|
1294
Community Bank
CBU
$3.48B
| $8.18M | ﹤0.01% |
143,888
+2,237
| +2% | +$124K |
|
1295
WEX
WEX
$6.42B
| $8.18M | ﹤0.01% |
55,675
-11,673
| -17% | -$1.57M |
|
1296
UiPath
PATH
$7.16B
| $8.15M | ﹤0.01% |
636,879
+2,302
| +0.4% | +$27.6K |
|
1297
SM Energy
SM
$6.96B
| $8.14M | ﹤0.01% |
329,450
+508
| +0.2% | +$12.3K |
|
1298
Cheesecake Factory
CAKE
$5.24B
| $8.13M | ﹤0.01% |
129,729
-194
| -0.1% | -$10.3K |
|
1299
Pegasystems
PEGA
$5.23B
| $8.13M | ﹤0.01% |
150,151
+46,505
| +45% | +$2.11M |
|
1300
Warner Music
WMG
$13.6B
| $8.13M | ﹤0.01% |
298,312
+3,939
| +1% | +$110K |
|
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.