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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.35B
| $8.01M | ﹤0.01% |
322,496
-19,317
| -6% | -$488K |
|
1327
Powell Industries
POWL
$7.71B
| $7.99M | ﹤0.01% |
78,597
-3,147
| -4% | -$267K |
|
1328
DXC Technology
DXC
$1.73B
| $7.97M | ﹤0.01% |
584,527
-38,603
| -6% | -$548K |
|
1329
The GEO Group
GEO
$4.04B
| $7.96M | ﹤0.01% |
388,376
-20,965
| -5% | -$479K |
|
1330
WSFS Financial
WSFS
$4.15B
| $7.95M | ﹤0.01% |
147,454
-8,908
| -6% | -$503K |
|
1331
NCR Atleos
NATL
$3.44B
| $7.94M | ﹤0.01% |
201,914
+445
| +0.2% | +$15.5K |
|
1332
MINISO
MNSO
$3.75B
| $7.93M | ﹤0.01% |
352,471
| – | – |
|
1333
Griffon
GFF
$4.86B
| $7.9M | ﹤0.01% |
103,750
-7,635
| -7% | -$589K |
|
1334
Post Holdings
POST
$3.57B
| $7.89M | ﹤0.01% |
73,450
-2,892
| -4% | -$310K |
|
1335
Virtu Financial
VIRT
$4.93B
| $7.85M | ﹤0.01% |
221,099
-12,020
| -5% | -$494K |
|
1336
SM Energy
SM
$6.87B
| $7.85M | ﹤0.01% |
314,272
-15,178
| -5% | -$409K |
|
1337
ICU Medical
ICUI
$4.61B
| $7.82M | ﹤0.01% |
65,179
-2,594
| -4% | -$329K |
|
1338
Boise Cascade
BCC
$3.02B
| $7.81M | ﹤0.01% |
101,063
-5,256
| -5% | -$450K |
|
1339
American Eagle Outfitters
AEO
$3.01B
| $7.79M | ﹤0.01% |
455,330
-1,166
| -0.3% | -$16K |
|
1340
UiPath
PATH
$7.8B
| $7.73M | ﹤0.01% |
577,946
-58,933
| -9% | -$697K |
|
1341
Bankunited
BKU
$3.36B
| $7.71M | ﹤0.01% |
202,029
-7,013
| -3% | -$266K |
|
1342
OR Royalties Inc
OR
$6.2B
| $7.71M | ﹤0.01% |
192,205
+7,660
| +4% | +$239K |
|
1343
Belden
BDC
$5.19B
| $7.69M | ﹤0.01% |
63,962
-3,006
| -4% | -$378K |
|
1344
Saic
SAIC
$5.35B
| $7.69M | ﹤0.01% |
77,343
-7,192
| -9% | -$804K |
|
1345
Enova International
ENVA
$6.29B
| $7.68M | ﹤0.01% |
66,653
-4,518
| -6% | -$516K |
|
1346
Cogent Communications
CCOI
$508M
| $7.66M | ﹤0.01% |
199,757
+1,624
| +0.8% | +$67.8K |
|
1347
ABM Industries
ABM
$2.84B
| $7.63M | ﹤0.01% |
165,469
-9,436
| -5% | -$447K |
|
1348
Option Care Health
OPCH
$3.56B
| $7.63M | ﹤0.01% |
274,821
-8,337
| -3% | -$241K |
|
1349
Cinemark Holdings
CNK
$4.32B
| $7.61M | ﹤0.01% |
271,610
-12,603
| -4% | -$348K |
|
1350
Shift4
FOUR
$3.26B
| $7.59M | ﹤0.01% |
98,086
-7,020
| -7% | -$653K |
|
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.