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 | |
|---|---|---|---|---|---|---|
1301
Sigma Lithium
SGML
$1.28B
| $8.42M | ﹤0.01% |
1,312,232
+7,157
| +0.5% | +$43K |
|
1302
AZZ Inc
AZZ
$4.54B
| $8.41M | ﹤0.01% |
77,093
-2,411
| -3% | -$268K |
|
1303
Brunswick
BC
$5.28B
| $8.4M | ﹤0.01% |
132,772
-8,796
| -6% | -$546K |
|
|
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
| $8.39M | ﹤0.01% |
461,261
-42,998
| -9% | -$789K |
|
1305
Palomar
PLMR
$3.45B
| $8.38M | ﹤0.01% |
71,756
-2,948
| -4% | -$374K |
|
1306
Modine Manufacturing
MOD
$10.4B
| $8.33M | ﹤0.01% |
58,601
-1,904
| -3% | -$242K |
|
1307
H.B. Fuller
FUL
$3.28B
| $8.33M | ﹤0.01% |
140,495
-7,304
| -5% | -$439K |
|
1308
Bath & Body Works
BBWI
$4.1B
| $8.32M | ﹤0.01% |
322,902
-15,695
| -5% | -$465K |
|
1309
Roivant Sciences
ROIV
$26.2B
| $8.31M | ﹤0.01% |
549,329
-61,827
| -10% | -$765K |
|
1310
Allison Transmission
ALSN
$9.82B
| $8.29M | ﹤0.01% |
97,720
-11,230
| -10% | -$999K |
|
1311
Patrick Industries
PATK
$2.85B
| $8.27M | ﹤0.01% |
79,954
-4,173
| -5% | -$439K |
|
1312
OneMain Financial
OMF
$7.47B
| $8.26M | ﹤0.01% |
146,362
-8,629
| -6% | -$509K |
|
1313
Victory Capital Holdings
VCTR
$6.65B
| $8.26M | ﹤0.01% |
127,585
+73,087
| +134% | +$5.02M |
|
1314
NOV
NOV
$7B
| $8.26M | ﹤0.01% |
623,535
-28,681
| -4% | -$371K |
|
1315
Matador Resources
MTDR
$6.09B
| $8.25M | ﹤0.01% |
183,648
-17,248
| -9% | -$842K |
|
1316
Skywest
SKYW
$4.34B
| $8.24M | ﹤0.01% |
81,888
-1,882
| -2% | -$210K |
|
1317
Community Bank
CBU
$3.41B
| $8.21M | ﹤0.01% |
139,954
-3,934
| -3% | -$228K |
|
1318
Clear Secure
YOU
$5.28B
| $8.15M | ﹤0.01% |
244,235
-23,061
| -9% | -$764K |
|
1319
NMI Holdings
NMIH
$3.36B
| $8.14M | ﹤0.01% |
212,226
-11,525
| -5% | -$451K |
|
1320
Prestige Consumer Healthcare
PBH
$2.6B
| $8.11M | ﹤0.01% |
129,939
-7,984
| -6% | -$556K |
|
1321
Axcelis
ACLS
$4.33B
| $8.11M | ﹤0.01% |
83,016
-5,580
| -6% | -$449K |
|
1322
BILL Holdings
BILL
$4.78B
| $8.09M | ﹤0.01% |
152,699
-6,111
| -4% | -$284K |
|
1323
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $8.08M | ﹤0.01% |
327,161
+7,500
| +2% | +$137K |
|
1324
Brink's
BCO
$4.62B
| $8.07M | ﹤0.01% |
69,082
-1,683
| -2% | -$176K |
|
1325
Selective Insurance
SIGI
$5.73B
| $8.05M | ﹤0.01% |
99,300
-1,959
| -2% | -$158K |
|
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.