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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$4.53B
| $8.34M | ﹤0.01% |
224,258
-45,310
| -17% | -$1.73M |
|
|
OPLN
1277
Openlane
OPLN
$4.29B
| $8.33M | ﹤0.01% |
279,820
-13,721
| -5% | -$371K |
|
1278
Cactus
WHD
$5.82B
| $8.32M | ﹤0.01% |
182,227
-9,441
| -5% | -$395K |
|
1279
Pricesmart
PSMT
$5.5B
| $8.31M | ﹤0.01% |
67,776
-1,722
| -2% | -$210K |
|
1280
DigitalOcean
DOCN
$15.8B
| $8.3M | ﹤0.01% |
172,551
-8,027
| -4% | -$353K |
|
1281
Renasant Corp
RNST
$3.96B
| $8.29M | ﹤0.01% |
235,191
-10,735
| -4% | -$380K |
|
1282
Avnet
AVT
$8.07B
| $8.28M | ﹤0.01% |
172,313
-40,263
| -19% | -$1.98M |
|
1283
First Bancorp
FBP
$4.46B
| $8.28M | ﹤0.01% |
399,227
-24,317
| -6% | -$501K |
|
1284
Dropbox
DBX
$7.3B
| $8.27M | ﹤0.01% |
297,451
-91,214
| -23% | -$2.66M |
|
1285
Kontoor Brands
KTB
$4.48B
| $8.26M | ﹤0.01% |
135,164
-6,705
| -5% | -$498K |
|
1286
Clear Secure
YOU
$4.8B
| $8.26M | ﹤0.01% |
235,337
-8,898
| -4% | -$303K |
|
1287
Louisiana-Pacific
LPX
$5.16B
| $8.25M | ﹤0.01% |
102,211
-21,830
| -18% | -$1.84M |
|
1288
Lyft
LYFT
$6.23B
| $8.25M | ﹤0.01% |
425,872
-149,089
| -26% | -$3.1M |
|
|
TGNA
1289
DELISTED
TEGNA Inc
TGNA
| $8.25M | ﹤0.01% |
424,991
-19,705
| -4% | -$389K |
|
1290
Glacier Bancorp
GBCI
$6.43B
| $8.24M | ﹤0.01% |
187,027
+533
| +0.3% | +$23.4K |
|
1291
Landstar System
LSTR
$6.31B
| $8.22M | ﹤0.01% |
57,193
-13,516
| -19% | -$1.8M |
|
1292
American Airlines Group
AAL
$9.9B
| $8.21M | ﹤0.01% |
535,850
-31,300
| -6% | -$422K |
|
1293
Hayward Holdings
HAYW
$3.27B
| $8.2M | ﹤0.01% |
530,769
-28,411
| -5% | -$449K |
|
1294
Kohl's
KSS
$2.15B
| $8.19M | ﹤0.01% |
401,448
-4,984
| -1% | -$93.4K |
|
|
JBGS
1295
JBG SMITH
JBGS
$690M
| $8.16M | ﹤0.01% |
479,641
+18,357
| +4% | +$347K |
|
1296
United Bankshares
UBSI
$6.66B
| $8.15M | ﹤0.01% |
212,239
-18,709
| -8% | -$697K |
|
1297
UL Solutions
ULS
$15.6B
| $8.15M | ﹤0.01% |
103,331
+45,467
| +79% | +$3.65M |
|
1298
Powell Industries
POWL
$7.67B
| $8.15M | ﹤0.01% |
76,662
-1,935
| -2% | -$217K |
|
1299
Marathon Digital Holdings
MARA
$3.75B
| $8.15M | ﹤0.01% |
907,065
-36,128
| -4% | -$533K |
|
1300
BGC Group
BGC
$5.08B
| $8.14M | ﹤0.01% |
911,893
-74,529
| -8% | -$671K |
|
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.