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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.72B
| $7.79M | ﹤0.01% |
122,096
+2,070
| +2% | +$126K |
|
1327
MidCap Financial Investment
MFIC
$795M
| $7.79M | ﹤0.01% |
616,852
-8,125
| -1% | -$99.7K |
|
1328
Perrigo
PRGO
$1.72B
| $7.78M | ﹤0.01% |
291,287
+10,402
| +4% | +$272K |
|
1329
CleanSpark
CLSK
$3.24B
| $7.77M | ﹤0.01% |
704,492
+9,796
| +1% | +$87.2K |
|
1330
Patrick Industries
PATK
$2.87B
| $7.76M | ﹤0.01% |
84,127
+1,809
| +2% | +$154K |
|
|
TGNA
1331
DELISTED
TEGNA Inc
TGNA
| $7.76M | ﹤0.01% |
462,879
+5,666
| +1% | +$94.2K |
|
1332
Belden
BDC
$5.06B
| $7.75M | ﹤0.01% |
66,968
+1,062
| +2% | +$112K |
|
1333
White Mountains Insurance
WTM
$5.28B
| $7.74M | ﹤0.01% |
4,309
+179
| +4% | +$318K |
|
1334
Tenaris
TS
$26.8B
| $7.74M | ﹤0.01% |
206,897
-9,642
| -4% | -$331K |
|
|
CFLT
1335
DELISTED
Confluent
CFLT
| $7.74M | ﹤0.01% |
310,327
+30,623
| +11% | +$690K |
|
1336
Knife River
KNF
$3.85B
| $7.73M | ﹤0.01% |
94,718
+448
| +0.5% | +$40.8K |
|
1337
Hawkins
HWKN
$2.71B
| $7.68M | ﹤0.01% |
54,057
+288
| +0.5% | +$36.2K |
|
1338
Pricesmart
PSMT
$5.5B
| $7.66M | ﹤0.01% |
72,877
+3,105
| +4% | +$313K |
|
1339
Cedar Fair
FUN
$1.6B
| $7.65M | ﹤0.01% |
251,235
+7,951
| +3% | +$266K |
|
1340
Goosehead Insurance
GSHD
$2.36B
| $7.64M | ﹤0.01% |
72,365
+6,828
| +10% | +$723K |
|
|
MZTI
1341
The Marzetti Company
MZTI
$3.03B
| $7.62M | ﹤0.01% |
44,100
+2,624
| +6% | +$453K |
|
1342
SiteOne Landscape Supply
SITE
$4.24B
| $7.61M | ﹤0.01% |
62,918
+2,622
| +4% | +$310K |
|
1343
Agilysys
AGYS
$3.01B
| $7.59M | ﹤0.01% |
66,226
+403
| +0.6% | +$36.4K |
|
|
VRNA
1344
DELISTED
Verona Pharma
VRNA
| $7.59M | ﹤0.01% |
80,280
-61,465
| -43% | -$4.55M |
|
1345
Alarm.com
ALRM
$2.78B
| $7.58M | ﹤0.01% |
134,077
-54
| -0% | -$3K |
|
1346
Sensata Technologies
ST
$6.78B
| $7.56M | ﹤0.01% |
251,243
+1,459
| +0.6% | +$35.8K |
|
|
CWAN
1347
DELISTED
Clearwater Analytics
CWAN
| $7.56M | ﹤0.01% |
344,954
+37,132
| +12% | +$854K |
|
1348
Columbia Banking Systems
COLB
$8.82B
| $7.56M | ﹤0.01% |
323,492
-6,925
| -2% | -$161K |
|
1349
Wayfair
W
$14.3B
| $7.56M | ﹤0.01% |
147,741
+6,570
| +5% | +$245K |
|
1350
Travere Therapeutics
TVTX
$5.93B
| $7.55M | ﹤0.01% |
510,428
+97,496
| +24% | +$1.62M |
|
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.