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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$4.64B
| $8.75M | ﹤0.01% |
469,500
-22,704
| -5% | -$430K |
|
1277
MYR Group
MYRG
$5.25B
| $8.74M | ﹤0.01% |
42,005
-1,969
| -4% | -$367K |
|
1278
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.73M | ﹤0.01% |
474,415
-41,062
| -8% | -$792K |
|
|
VRNA
1279
DELISTED
Verona Pharma
VRNA
| $8.71M | ﹤0.01% |
81,654
+1,374
| +2% | +$143K |
|
|
GAP
1280
The Gap Inc
GAP
$7.37B
| $8.71M | ﹤0.01% |
407,167
-34,017
| -8% | -$735K |
|
1281
Brady Corp
BRC
$4.57B
| $8.7M | ﹤0.01% |
111,518
-6,974
| -6% | -$516K |
|
1282
Organon & Co
OGN
$3.57B
| $8.67M | ﹤0.01% |
811,840
-24,391
| -3% | -$239K |
|
1283
Landstar System
LSTR
$6.21B
| $8.67M | ﹤0.01% |
70,709
-2,848
| -4% | -$378K |
|
1284
Silicon Laboratories
SLAB
$7.23B
| $8.66M | ﹤0.01% |
66,036
-2,383
| -3% | -$325K |
|
1285
Rush Enterprises Class A
RUSHA
$6.22B
| $8.63M | ﹤0.01% |
161,458
-11,581
| -7% | -$644K |
|
1286
United Bankshares
UBSI
$6.62B
| $8.59M | ﹤0.01% |
230,948
-11,464
| -5% | -$427K |
|
1287
Bank OZK
OZK
$5.61B
| $8.59M | ﹤0.01% |
168,462
-2,118
| -1% | -$108K |
|
1288
Trex
TREX
$5.01B
| $8.58M | ﹤0.01% |
166,039
-5,394
| -3% | -$329K |
|
|
TPH
1289
DELISTED
Tri Pointe Homes
TPH
| $8.58M | ﹤0.01% |
252,464
-13,298
| -5% | -$453K |
|
1290
Pegasystems
PEGA
$5.38B
| $8.53M | ﹤0.01% |
148,350
-1,801
| -1% | -$99.2K |
|
1291
WEX
WEX
$6.31B
| $8.52M | ﹤0.01% |
54,074
-1,601
| -3% | -$265K |
|
1292
Liberty Broadband Class C
LBRDK
$5.15B
| $8.52M | ﹤0.01% |
134,061
-10,413
| -7% | -$728K |
|
1293
Cathay General Bancorp
CATY
$4.24B
| $8.47M | ﹤0.01% |
176,466
-10,202
| -5% | -$490K |
|
1294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.46M | ﹤0.01% |
14,200
| – | – |
|
1295
Valley National Bancorp
VLY
$8.04B
| $8.46M | ﹤0.01% |
798,165
-19,081
| -2% | -$191K |
|
1296
Hayward Holdings
HAYW
$3.36B
| $8.45M | ﹤0.01% |
559,180
+80,696
| +17% | +$1.24M |
|
|
OPLN
1297
Openlane
OPLN
$4.54B
| $8.45M | ﹤0.01% |
293,541
-10,002
| -3% | -$273K |
|
1298
Pricesmart
PSMT
$5.46B
| $8.42M | ﹤0.01% |
69,498
-3,379
| -5% | -$374K |
|
1299
MSC Industrial Direct
MSM
$6.86B
| $8.42M | ﹤0.01% |
91,345
-10,164
| -10% | -$907K |
|
|
GTY
1300
Getty Realty Corp
GTY
$2.07B
| $8.42M | ﹤0.01% |
313,696
-36,303
| -10% | -$1.01M |
|
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.