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 | |
|---|---|---|---|---|---|---|
1326
Selective Insurance
SIGI
$5.59B
| $7.83M | ﹤0.01% |
93,580
-5,720
| -6% | -$459K |
|
1327
Grand Canyon Education
LOPE
$3.7B
| $7.83M | ﹤0.01% |
47,065
-9,016
| -16% | -$1.63M |
|
1328
Boyd Gaming
BYD
$6.02B
| $7.81M | ﹤0.01% |
91,657
-26,178
| -22% | -$2.16M |
|
1329
Agilysys
AGYS
$3.02B
| $7.79M | ﹤0.01% |
65,564
-3,268
| -5% | -$393K |
|
1330
AppFolio
APPF
$7B
| $7.78M | ﹤0.01% |
33,432
-1,700
| -5% | -$404K |
|
1331
WSFS Financial
WSFS
$4.16B
| $7.77M | ﹤0.01% |
140,584
-6,870
| -5% | -$376K |
|
1332
Vail Resorts
MTN
$5.27B
| $7.76M | ﹤0.01% |
58,449
-4,469
| -7% | -$658K |
|
1333
Dutch Bros
BROS
$8.91B
| $7.76M | ﹤0.01% |
126,781
-1,790
| -1% | -$102K |
|
1334
Community Bank
CBU
$3.44B
| $7.75M | ﹤0.01% |
134,944
-5,010
| -4% | -$288K |
|
1335
HNI Corp
HNI
$3.58B
| $7.75M | ﹤0.01% |
184,233
+60,767
| +49% | +$2.57M |
|
1336
First Hawaiian
FHB
$3.36B
| $7.73M | ﹤0.01% |
305,659
-16,837
| -5% | -$419K |
|
1337
Peabody Energy
BTU
$3.01B
| $7.71M | ﹤0.01% |
259,636
-6,638
| -2% | -$195K |
|
1338
Dana Inc
DAN
$3.2B
| $7.69M | ﹤0.01% |
323,692
-39,380
| -11% | -$833K |
|
1339
Hudbay
HBM
$12.4B
| $7.69M | ﹤0.01% |
386,828
-8,355
| -2% | -$141K |
|
1340
Lennar Class B
LEN.B
$20.3B
| $7.65M | ﹤0.01% |
80,433
-3,159
| -4% | -$358K |
|
1341
CNX Resources
CNX
$5.29B
| $7.65M | ﹤0.01% |
208,061
-21,426
| -9% | -$767K |
|
1342
Bruker
BRKR
$8.93B
| $7.65M | ﹤0.01% |
162,315
-43,599
| -21% | -$1.84M |
|
1343
Saic
SAIC
$5.36B
| $7.63M | ﹤0.01% |
75,772
-1,571
| -2% | -$150K |
|
1344
Brink's
BCO
$4.71B
| $7.6M | ﹤0.01% |
65,090
-3,992
| -6% | -$457K |
|
1345
Prestige Consumer Healthcare
PBH
$2.51B
| $7.59M | ﹤0.01% |
123,115
-6,824
| -5% | -$418K |
|
1346
Victory Capital Holdings
VCTR
$7.12B
| $7.59M | ﹤0.01% |
120,339
-7,246
| -6% | -$462K |
|
1347
New Jersey Resources
NJR
$5.59B
| $7.59M | ﹤0.01% |
164,593
-51,069
| -24% | -$2.36M |
|
1348
Whirlpool
WHR
$2.8B
| $7.58M | ﹤0.01% |
105,138
-17,500
| -14% | -$1.29M |
|
1349
The Bancorp
TBBK
$2.84B
| $7.58M | ﹤0.01% |
112,316
-6,464
| -5% | -$446K |
|
1350
Sensata Technologies
ST
$6.71B
| $7.56M | ﹤0.01% |
227,032
-18,829
| -8% | -$602K |
|
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.