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 | |
|---|---|---|---|---|---|---|
1351
First Interstate BancSystem
FIBK
$3.67B
| $7.54M | ﹤0.01% |
217,978
+124,970
| +134% | +$4.09M |
|
1352
Unifirst Corp
UNF
$5.26B
| $7.54M | ﹤0.01% |
39,073
-2,462
| -6% | -$415K |
|
1353
Teradata
TDC
$2.5B
| $7.53M | ﹤0.01% |
247,453
-9,655
| -4% | -$253K |
|
1354
Freshpet
FRPT
$3.5B
| $7.49M | ﹤0.01% |
122,951
-5,763
| -4% | -$327K |
|
|
TPH
1355
DELISTED
Tri Pointe Homes
TPH
| $7.48M | ﹤0.01% |
237,832
-14,632
| -6% | -$476K |
|
1356
Hawkins
HWKN
$2.69B
| $7.46M | ﹤0.01% |
52,502
-2,737
| -5% | -$403K |
|
1357
MidCap Financial Investment
MFIC
$795M
| $7.45M | ﹤0.01% |
651,851
+74,030
| +13% | +$878K |
|
1358
MakeMyTrip
MMYT
$5.69B
| $7.44M | ﹤0.01% |
90,539
+11,178
| +14% | +$917K |
|
1359
BILL Holdings
BILL
$4.84B
| $7.43M | ﹤0.01% |
136,317
-16,382
| -11% | -$842K |
|
1360
Goldman Sachs BDC
GSBD
$1.08B
| $7.42M | ﹤0.01% |
800,209
+86,020
| +12% | +$844K |
|
1361
DXC Technology
DXC
$1.71B
| $7.42M | ﹤0.01% |
506,517
-78,010
| -13% | -$1.07M |
|
1362
LCI Industries
LCII
$2.58B
| $7.41M | ﹤0.01% |
61,095
-3,877
| -6% | -$412K |
|
1363
Red Rock Resorts
RRR
$3.72B
| $7.4M | ﹤0.01% |
119,453
+71,274
| +148% | +$4.17M |
|
1364
WEX
WEX
$6.54B
| $7.37M | ﹤0.01% |
49,472
-4,602
| -9% | -$693K |
|
1365
Rigetti Computing
RGTI
$6.14B
| $7.36M | ﹤0.01% |
332,226
-23,519
| -7% | -$767K |
|
1366
Lantheus
LNTH
$6.58B
| $7.35M | ﹤0.01% |
110,496
-31,821
| -22% | -$1.85M |
|
1367
Mercury Insurance
MCY
$5.88B
| $7.35M | ﹤0.01% |
78,118
-3,094
| -4% | -$268K |
|
1368
Griffon
GFF
$4.72B
| $7.31M | ﹤0.01% |
99,303
-4,447
| -4% | -$331K |
|
1369
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $7.31M | ﹤0.01% |
232,684
+3,792
| +2% | +$118K |
|
|
NTST
1370
NETSTREIT Corp
NTST
$2.08B
| $7.3M | ﹤0.01% |
414,044
+22,360
| +6% | +$407K |
|
1371
Amkor Technology
AMKR
$13.9B
| $7.29M | ﹤0.01% |
184,659
-5,390
| -3% | -$192K |
|
1372
NCR Atleos
NATL
$3.47B
| $7.29M | ﹤0.01% |
191,265
-10,649
| -5% | -$399K |
|
1373
St. Joe Company
JOE
$3.88B
| $7.28M | ﹤0.01% |
122,684
+16,838
| +16% | +$943K |
|
1374
Stride
LRN
$3.29B
| $7.28M | ﹤0.01% |
112,121
-20,681
| -16% | -$1.88M |
|
1375
BlackLine
BL
$1.64B
| $7.22M | ﹤0.01% |
130,652
-11,974
| -8% | -$660K |
|
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.