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 | |
|---|---|---|---|---|---|---|
1351
SiteOne Landscape Supply
SITE
$4.53B
| $7.59M | ﹤0.01% |
58,901
-4,017
| -6% | -$545K |
|
1352
Valvoline
VVV
$4.51B
| $7.58M | ﹤0.01% |
211,111
-2,618
| -1% | -$99.9K |
|
1353
BlackLine
BL
$1.72B
| $7.57M | ﹤0.01% |
142,626
-4,077
| -3% | -$220K |
|
1354
Cactus
WHD
$5.44B
| $7.57M | ﹤0.01% |
191,668
-3,625
| -2% | -$152K |
|
1355
Prospect Capital
PSEC
$1.17B
| $7.52M | ﹤0.01% |
2,727,914
-320,613
| -11% | -$959K |
|
1356
Sensata Technologies
ST
$6.79B
| $7.51M | ﹤0.01% |
245,861
-5,382
| -2% | -$170K |
|
1357
FormFactor
FORM
$9.17B
| $7.5M | ﹤0.01% |
205,831
-9,212
| -4% | -$297K |
|
1358
Viavi Solutions
VIAV
$9.66B
| $7.47M | ﹤0.01% |
588,492
-18,571
| -3% | -$204K |
|
1359
Bread Financial
BFH
$4.38B
| $7.46M | ﹤0.01% |
133,681
-7,424
| -5% | -$458K |
|
1360
Outfront Media
OUT
$5.5B
| $7.43M | ﹤0.01% |
405,710
-9,832
| -2% | -$179K |
|
1361
MakeMyTrip
MMYT
$5.64B
| $7.43M | ﹤0.01% |
79,361
+5,159
| +7% | +$502K |
|
|
LIF
1362
Life360
LIF
$5.12B
| $7.42M | ﹤0.01% |
69,834
-1,576
| -2% | -$133K |
|
1363
WD-40
WDFC
$3.15B
| $7.42M | ﹤0.01% |
37,557
-490
| -1% | -$106K |
|
1364
Darling Ingredients
DAR
$9.44B
| $7.39M | ﹤0.01% |
239,331
-14,260
| -6% | -$476K |
|
1365
Crocs
CROX
$6.55B
| $7.38M | ﹤0.01% |
88,278
-10,458
| -11% | -$955K |
|
1366
CNX Resources
CNX
$5.2B
| $7.37M | ﹤0.01% |
229,487
-11,118
| -5% | -$341K |
|
1367
Lantheus
LNTH
$6.59B
| $7.3M | ﹤0.01% |
142,317
-10,149
| -7% | -$634K |
|
1368
Privia Health
PRVA
$2.87B
| $7.29M | ﹤0.01% |
292,901
+9,693
| +3% | +$209K |
|
1369
Dana Inc
DAN
$3.06B
| $7.28M | ﹤0.01% |
363,072
-10,527
| -3% | -$195K |
|
1370
Goldman Sachs BDC
GSBD
$1.1B
| $7.27M | ﹤0.01% |
714,189
-62,426
| -8% | -$710K |
|
1371
Revolution Medicines
RVMD
$44B
| $7.26M | ﹤0.01% |
155,389
-7,444
| -5% | -$291K |
|
1372
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.25M | ﹤0.01% |
151,757
-2,707
| -2% | -$109K |
|
1373
Extreme Networks
EXTR
$3.15B
| $7.25M | ﹤0.01% |
351,093
-12,425
| -3% | -$247K |
|
1374
Capital Southwest
CSWC
$1.6B
| $7.25M | ﹤0.01% |
331,901
-845
| -0.3% | -$19.2K |
|
1375
Agilysys
AGYS
$3.06B
| $7.24M | ﹤0.01% |
68,832
+2,606
| +4% | +$288K |
|
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.